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ID 400053749 · 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 | -110 | 345 | 948 | 1,778 | 2,235 | 4,558 | 4,191 | nmf |
| Net Cash used in Investing Activities | 0 | 68 | -91 | 3 | 0 | 0 | 0 | -79.2% |
| Free Cash Flow (OCF − Capex proxy) | -110 | 413 | 857 | 1,781 | 2,235 | 4,558 | 4,191 | nmf |
| Net Cash from Financing Activities | -449 | -175 | -694 | -1,482 | -2,156 | -3,590 | -5,541 | +52.0% |
| Net Change in Cash (before FX) | -559 | 238 | 162 | 299 | 79 | 968 | -1,350 | +15.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 152 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -559 | 238 | 162 | 299 | 231 | 968 | -1,350 | +15.8% |
| Cash at Beginning of Year | 654 | 95 | 333 | 495 | 794 | 1,025 | 1,993 | +20.4% |
| Cash at End of Year | 95 | 333 | 495 | 794 | 1,025 | 1,993 | 643 | +37.6% |
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).