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ID 401954122 · 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 | 1,786 | 1,028 | 3,626 | 5,386 | 6,103 | 1,494 | 2,824 | +7.9% |
| Net Cash used in Investing Activities | 115 | -195 | -9 | 0 | 0 | -6 | 174 | +7.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,901 | 833 | 3,617 | 5,386 | 6,103 | 1,488 | 2,998 | +7.9% |
| Net Cash from Financing Activities | 701 | -849 | -281 | -157 | 0 | -2,560 | -5,839 | nmf |
| Net Change in Cash (before FX) | 2,602 | -16 | 3,336 | 5,229 | 6,103 | -1,072 | -2,841 | nmf |
| Effect of FX on Cash | 138 | 340 | 594 | -671 | -1,752 | 85 | 488 | +23.4% |
| Net Change in Cash (incl. FX) | 2,741 | 324 | 3,930 | 4,559 | 4,350 | -987 | -2,353 | nmf |
| Cash at Beginning of Year | 145 | 2,886 | 3,210 | 7,140 | 11,698 | 16,049 | 15,062 | nmf |
| Cash at End of Year | 2,886 | 3,210 | 7,140 | 11,698 | 16,049 | 15,062 | 12,709 | +28.0% |
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).