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ID 400043181 · 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 | 50 | 462 | 244 | 296 | -369 | 150 | -1,075 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 253 | -96 | -106 | 23 | 28 | -45 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 50 | 715 | 148 | 189 | -346 | 178 | -1,120 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -609 | -241 | -164 | 346 | -285 | 1,285 | 0 | nmf |
| Net Change in Cash (before FX) | 50 | 106 | -94 | 26 | 0 | -106 | 166 | 0 | +22.0% |
| Net Change in Cash (incl. FX) | 50 | 106 | -94 | 26 | 0 | -106 | 166 | 0 | +22.0% |
| Cash at Beginning of Year | 0 | 68 | 174 | 80 | 106 | 107 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 174 | 80 | 106 | 107 | 0 | 166 | 0 | -0.9% |
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).