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ID 400046767 · 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 | 486 | 147 | 178 | 304 | 320 | 612 | 459 | -1,750 | nmf |
| Net Cash used in Investing Activities | 0 | -1 | -392 | -3 | -321 | -372 | -131 | 5,773 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 486 | 145 | -214 | 301 | -1 | 240 | 328 | 4,023 | +35.2% |
| Net Cash from Financing Activities | 0 | -217 | 257 | -379 | 96 | -153 | -246 | -259 | +3.1% |
| Net Change in Cash (before FX) | 486 | -71 | 43 | -77 | 95 | 87 | 82 | 3,764 | +34.0% |
| Effect of FX on Cash | 0 | -1 | 18 | 2 | 6 | -7 | -15 | 23 | nmf |
| Net Change in Cash (incl. FX) | 486 | -72 | 61 | -76 | 101 | 80 | 67 | 3,787 | +34.1% |
| Cash at Beginning of Year | 0 | 96 | 24 | 86 | 10 | 111 | 191 | 258 | +17.9% |
| Cash at End of Year | 0 | 24 | 86 | 10 | 111 | 191 | 258 | 4,045 | nmf |
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).