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ID 400115219 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,862 | 2,562 | 4,536 | 5,523 | 8,146 | -193 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -16 | |
| Free Cash Flow (OCF − Capex proxy) | 1,862 | 2,562 | 4,536 | 5,523 | 8,146 | -208 | nmf |
| Net Cash from Financing Activities | -1,827 | -2,589 | -4,512 | -5,660 | -7,833 | 902 | nmf |
| Net Change in Cash (before FX) | 35 | -27 | 24 | -137 | 314 | 694 | +81.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -81 | |
| Net Change in Cash (incl. FX) | 35 | -27 | 24 | -137 | 314 | 613 | +76.8% |
| Cash at Beginning of Year | 153 | 188 | 161 | 185 | 48 | 362 | +18.8% |
| Cash at End of Year | 188 | 161 | 185 | 48 | 362 | 975 | +38.9% |
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).