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ID 401946392 · 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 | 2,884 | 4,087 | 6,786 | 5,708 | 10,660 | 6,794 | +18.7% |
| Net Cash used in Investing Activities | -2,838 | -4,038 | -6,889 | -5,714 | -10,665 | -6,789 | +19.1% |
| Free Cash Flow (OCF − Capex proxy) | 46 | 48 | -103 | -6 | -5 | 5 | -34.9% |
| Net Change in Cash (before FX) | 46 | 48 | -103 | -6 | -5 | 5 | -34.9% |
| Effect of FX on Cash | -1 | -3 | 0 | 0 | 0 | 0 | +294.9% |
| Net Change in Cash (incl. FX) | 45 | 45 | -103 | -6 | -5 | 5 | -34.7% |
| Cash at Beginning of Year | 25 | 70 | 115 | 12 | 6 | 1 | -51.5% |
| Cash at End of Year | 70 | 115 | 12 | 6 | 1 | 6 | -38.8% |
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).