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ID 401945222 · 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 | 369 | 997 | 340 | 21,025 | 38 | 693 | 261 | -5.6% |
| Net Cash used in Investing Activities | -510 | -521 | -308 | -21,318 | 594 | -15 | -64 | -29.2% |
| Free Cash Flow (OCF − Capex proxy) | -141 | 476 | 32 | -292 | 633 | 678 | 196 | nmf |
| Net Cash from Financing Activities | 133 | -48 | -152 | 0 | -614 | -665 | -230 | nmf |
| Net Change in Cash (before FX) | -8 | 428 | -120 | -292 | 19 | 13 | -33 | +26.9% |
| Effect of FX on Cash | 1 | 1 | -1 | 0 | 0 | -4 | -5 | nmf |
| Net Change in Cash (incl. FX) | -7 | 429 | -121 | -292 | 19 | 9 | -39 | +32.7% |
| Cash at Beginning of Year | 65 | 58 | 487 | 366 | 73 | 92 | 101 | +7.6% |
| Cash at End of Year | 58 | 487 | 366 | 73 | 92 | 101 | 62 | +1.3% |
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).