Loading company…
ID 248422933 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 249 | 221 | 793 | 488 | 978 | 873 | 1,759 | 67 | -17.1% |
| Net Cash used in Investing Activities | 0 | -230 | -231 | -649 | -1,106 | -76 | -280 | -211 | -1.5% |
| Free Cash Flow (OCF − Capex proxy) | 249 | -9 | 562 | -160 | -128 | 797 | 1,479 | -143 | nmf |
| Net Cash from Financing Activities | 0 | 232 | -838 | 195 | 17 | -385 | -1,104 | -142 | nmf |
| Net Change in Cash (before FX) | 249 | 223 | -277 | 35 | -111 | 412 | 375 | -285 | nmf |
| Net Change in Cash (incl. FX) | 249 | 223 | -277 | 35 | -111 | 412 | 375 | -285 | nmf |
| Cash at Beginning of Year | 0 | 164 | 387 | 110 | 145 | 34 | 446 | 820 | +30.8% |
| Cash at End of Year | 0 | 387 | 110 | 145 | 34 | 446 | 820 | 536 | +5.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).