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ID 400018896 · 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 | 536 | 651 | -78 | -504 | 326 | -785 | -139 | 589 | +1.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -25 | +5.6% |
| Free Cash Flow (OCF − Capex proxy) | 536 | 651 | -78 | -504 | 326 | -785 | -163 | 564 | +0.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -590 | +8.6% |
| Net Change in Cash (before FX) | 536 | 651 | -78 | -504 | 326 | -1,285 | -163 | -26 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -7 | -6 | 14 | nmf |
| Net Change in Cash (incl. FX) | 536 | 651 | -78 | -504 | 326 | -1,292 | -169 | -12 | nmf |
| Cash at Beginning of Year | 0 | 1,198 | 1,849 | 1,771 | 1,267 | 1,593 | 301 | 132 | -30.7% |
| Cash at End of Year | 0 | 1,849 | 1,771 | 1,267 | 1,593 | 301 | 132 | 120 | -36.6% |
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).