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ID 400044518 · 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 | 428 | 314 | 582 | 739 | 1,236 | 1,392 | 1,415 | +22.1% |
| Net Cash used in Investing Activities | -468 | 0 | 0 | -1,010 | -466 | -1,261 | -1,670 | +23.6% |
| Free Cash Flow (OCF − Capex proxy) | -40 | 314 | 582 | -271 | 770 | 131 | -254 | +36.3% |
| Net Cash from Financing Activities | -45 | 0 | 0 | 37 | -148 | -129 | -1,004 | +68.0% |
| Net Change in Cash (before FX) | -84 | 314 | 582 | -234 | 622 | 3 | -1,258 | +56.9% |
| Net Change in Cash (incl. FX) | -84 | 314 | 582 | -234 | 622 | 3 | -1,258 | +56.9% |
| Cash at Beginning of Year | 210 | 125 | 439 | 1,021 | 788 | 1,410 | 1,412 | +37.4% |
| Cash at End of Year | 125 | 439 | 1,021 | 788 | 1,410 | 1,412 | 154 | +3.5% |
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).