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ID 400080693 · 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 | 236 | 136 | -97 | 338 | 195 | -49 | 575 | +16.0% |
| Net Cash used in Investing Activities | -18 | -68 | -6 | -20 | -29 | -110 | -240 | +53.7% |
| Free Cash Flow (OCF − Capex proxy) | 218 | 67 | -103 | 318 | 166 | -159 | 334 | +7.4% |
| Net Cash from Financing Activities | -266 | 101 | 102 | -163 | -82 | -6 | -53 | -23.5% |
| Net Change in Cash (before FX) | -48 | 168 | -1 | 155 | 83 | -165 | 281 | nmf |
| Effect of FX on Cash | -1 | -0 | -193 | 42 | 95 | -115 | -76 | nmf |
| Net Change in Cash (incl. FX) | -49 | 168 | -194 | 197 | 179 | -279 | 204 | nmf |
| Cash at Beginning of Year | 271 | 223 | 391 | 197 | 394 | 573 | 293 | +1.3% |
| Cash at End of Year | 223 | 391 | 197 | 394 | 573 | 293 | 498 | +14.4% |
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).