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ID 400001840 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 292 | 352 | 522 | 1,026 | 1,463 | 2,174 | 2,378 | +41.8% |
| Net Cash used in Investing Activities | 0 | -97 | -487 | -734 | -1,026 | -999 | -826 | +53.6% |
| Free Cash Flow (OCF − Capex proxy) | 292 | 255 | 36 | 291 | 437 | 1,175 | 1,552 | +32.1% |
| Net Cash from Financing Activities | 165 | -755 | 64 | 1,177 | 577 | -1,468 | -1,390 | nmf |
| Net Change in Cash (before FX) | 457 | -500 | 100 | 1,468 | 1,014 | -293 | 162 | -15.9% |
| Effect of FX on Cash | 9 | -28 | -9 | -239 | -123 | -10 | -56 | nmf |
| Net Change in Cash (incl. FX) | 466 | -528 | 91 | 1,230 | 891 | -303 | 106 | -21.9% |
| Cash at Beginning of Year | 165 | 631 | 103 | 194 | 1,424 | 2,315 | 2,012 | +51.7% |
| Cash at End of Year | 631 | 103 | 194 | 1,424 | 2,315 | 2,012 | 2,118 | +22.4% |
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).