Loading company…
ID 400152632 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 432 | 282 | 267 | 271 | 54 | -96 | nmf |
| Net Cash used in Investing Activities | -434 | -656 | 0 | 0 | 0 | 0 | +51.1% |
| Free Cash Flow (OCF − Capex proxy) | -2 | -374 | 267 | 271 | 54 | -96 | +111.2% |
| Net Cash from Financing Activities | 184 | 167 | 133 | -281 | 11 | 0 | -50.9% |
| Net Change in Cash (before FX) | 182 | -206 | 400 | -9 | 65 | -96 | nmf |
| Effect of FX on Cash | -0 | -0 | -134 | -1 | 17 | 0 | nmf |
| Net Change in Cash (incl. FX) | 182 | -207 | 266 | -10 | 82 | -96 | nmf |
| Cash at Beginning of Year | 39 | 220 | 14 | 280 | 269 | 351 | +55.4% |
| Cash at End of Year | 220 | 14 | 280 | 269 | 351 | 255 | +2.9% |
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).