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ID 400040031 · 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 | 604 | 337 | 149 | -76 | 1,140 | 859 | 319 | -10.1% |
| Net Cash used in Investing Activities | -49 | -20 | -3 | -29 | -5 | -673 | -636 | +53.3% |
| Free Cash Flow (OCF − Capex proxy) | 555 | 317 | 146 | -105 | 1,135 | 186 | -317 | nmf |
| Net Cash from Financing Activities | -476 | -128 | -266 | 510 | -950 | 0 | 0 | +18.8% |
| Net Change in Cash (before FX) | 79 | 189 | -121 | 405 | 185 | 186 | -317 | nmf |
| Effect of FX on Cash | 0 | -18 | -14 | -125 | -106 | 31 | -1 | -50.7% |
| Net Change in Cash (incl. FX) | 79 | 171 | -134 | 281 | 79 | 217 | -317 | nmf |
| Cash at Beginning of Year | 65 | 136 | 307 | 173 | 454 | 425 | 642 | +46.5% |
| Cash at End of Year | 144 | 307 | 173 | 454 | 533 | 642 | 325 | +14.5% |
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).