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ID 401956308 · 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 | 587 | 320 | 415 | 855 | 294 | 557 | 117 | -23.5% |
| Net Cash used in Investing Activities | -1,127 | -133 | -901 | -914 | -176 | -130 | -12 | -53.0% |
| Free Cash Flow (OCF − Capex proxy) | -540 | 187 | -486 | -58 | 118 | 427 | 105 | nmf |
| Net Cash from Financing Activities | 728 | -308 | 484 | -132 | -116 | -421 | -61 | nmf |
| Net Change in Cash (before FX) | 188 | -121 | -2 | -190 | 1 | 5 | 44 | -21.6% |
| Effect of FX on Cash | -1 | 0 | 0 | 0 | 0 | -1 | -7 | +37.1% |
| Net Change in Cash (incl. FX) | 187 | -121 | -2 | -190 | 1 | 4 | 37 | -23.8% |
| Cash at Beginning of Year | 16 | 203 | 193 | 191 | 0 | 2 | 6 | -15.0% |
| Cash at End of Year | 203 | 83 | 191 | 0 | 2 | 6 | 43 | -22.9% |
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).