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ID 400110330 · 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 | 39 | -22 | 212 | 101 | 119 | 241 | 173 | +28.2% |
| Net Cash used in Investing Activities | -21 | -0 | -3 | -26 | -10 | -48 | -39 | +11.0% |
| Free Cash Flow (OCF − Capex proxy) | 18 | -23 | 209 | 75 | 110 | 192 | 134 | +39.7% |
| Net Cash from Financing Activities | 138 | 26 | -210 | -93 | -10 | -144 | 91 | -6.7% |
| Net Change in Cash (before FX) | 156 | 3 | -1 | -18 | 100 | 48 | 225 | +6.3% |
| Effect of FX on Cash | 0 | 0 | 7 | -24 | -50 | -20 | -35 | nmf |
| Net Change in Cash (incl. FX) | 156 | 3 | 6 | -42 | 50 | 29 | 190 | +3.4% |
| Cash at Beginning of Year | 37 | 193 | 201 | 207 | 165 | 215 | 244 | +36.7% |
| Cash at End of Year | 193 | 196 | 207 | 165 | 215 | 244 | 434 | +14.5% |
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).