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ID 400151919 · 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 | -148 | 255 | 287 | 278 | 421 | 448 | 235 | nmf |
| Net Cash used in Investing Activities | 154 | -263 | -63 | -4 | -6 | -71 | -2 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6 | -9 | 224 | 274 | 415 | 377 | 233 | +83.1% |
| Net Cash from Financing Activities | 147 | -146 | -223 | -266 | -400 | -375 | -189 | nmf |
| Net Change in Cash (before FX) | 154 | -154 | 1 | 8 | 15 | 2 | 44 | -18.8% |
| Effect of FX on Cash | -1 | 1 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 153 | -153 | 1 | 8 | 15 | 2 | 44 | -18.7% |
| Cash at Beginning of Year | 2 | 155 | 2 | 4 | 12 | 27 | 29 | +52.2% |
| Cash at End of Year | 155 | 2 | 4 | 12 | 27 | 29 | 73 | -11.9% |
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).