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ID 400066334 · FY 2018–2024 · 7 years
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 | 338 | 75 | -209 | 325 | 595 | 8,873 | 6,297 | +62.8% |
| Net Cash used in Investing Activities | 9 | -489 | 0 | -221 | -241 | -6,116 | -6,463 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 347 | -414 | -209 | 104 | 354 | 2,756 | -167 | nmf |
| Net Cash from Financing Activities | -293 | 460 | 587 | -151 | -668 | -2,185 | 692 | nmf |
| Net Change in Cash (before FX) | 54 | 46 | 378 | -47 | -314 | 572 | 525 | +46.2% |
| Effect of FX on Cash | 0 | 0 | 0 | -15 | -16 | 27 | -88 | +81.4% |
| Net Change in Cash (incl. FX) | 54 | 46 | 378 | -62 | -330 | 598 | 437 | +41.8% |
| Cash at Beginning of Year | 131 | 184 | 230 | 609 | 547 | 217 | 815 | +35.7% |
| Cash at End of Year | 184 | 230 | 609 | 547 | 217 | 815 | 1,252 | +37.6% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).