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ID 400138258 · 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 | 161 | 40 | 222 | 421 | 738 | 0 | 0 | +46.3% |
| Net Cash used in Investing Activities | -38 | -35 | -19 | -57 | -66 | 0 | 0 | +14.6% |
| Free Cash Flow (OCF − Capex proxy) | 123 | 5 | 203 | 364 | 672 | 0 | 0 | +52.9% |
| Net Cash from Financing Activities | -11 | -25 | -210 | -452 | -21 | 0 | 0 | +17.9% |
| Net Change in Cash (before FX) | 112 | -20 | -7 | -88 | 650 | 0 | 0 | +55.3% |
| Effect of FX on Cash | 7 | -2 | 6 | 5 | -34 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 118 | -21 | -1 | -83 | 616 | 0 | 0 | +51.1% |
| Cash at Beginning of Year | 261 | 380 | 358 | 358 | 275 | 891 | 874 | +22.3% |
| Cash at End of Year | 380 | 358 | 358 | 275 | 891 | 891 | 874 | +14.9% |
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).