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ID 400018850 · 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 | 586 | 379 | 58 | 75 | 112 | 430 | -361 | nmf |
| Net Cash used in Investing Activities | -171 | -69 | -403 | -70 | 23 | 23 | -3 | -48.2% |
| Free Cash Flow (OCF − Capex proxy) | 415 | 311 | -345 | 5 | 135 | 453 | -364 | nmf |
| Net Cash from Financing Activities | -127 | -282 | 14 | 104 | -237 | -450 | 505 | nmf |
| Net Change in Cash (before FX) | 288 | 29 | -331 | 109 | -102 | 3 | 140 | -11.3% |
| Effect of FX on Cash | 0 | 0 | 0 | -34 | 16 | -16 | -16 | -22.5% |
| Net Change in Cash (incl. FX) | 288 | 29 | -331 | 75 | -85 | -13 | 124 | -13.1% |
| Cash at Beginning of Year | 63 | 351 | 380 | 23 | 100 | 14 | 1 | -47.6% |
| Cash at End of Year | 351 | 380 | 48 | 98 | 14 | 1 | 125 | -15.8% |
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).