Loading company…
ID 401958048 · 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 | -42 | 664 | 1,369 | 2,661 | 2,519 | -679 | +74.3% |
| Net Cash used in Investing Activities | -17 | -61 | -1,195 | -633 | -464 | -1,657 | +150.7% |
| Free Cash Flow (OCF − Capex proxy) | -59 | 603 | 174 | 2,029 | 2,055 | -2,336 | +108.7% |
| Net Cash from Financing Activities | 120 | -311 | 579 | -614 | -394 | 119 | -0.2% |
| Net Change in Cash (before FX) | 61 | 292 | 753 | 1,414 | 1,661 | -2,217 | nmf |
| Effect of FX on Cash | -5 | -6 | -50 | -208 | 336 | 134 | nmf |
| Net Change in Cash (incl. FX) | 56 | 287 | 704 | 1,207 | 1,998 | -2,084 | nmf |
| Cash at Beginning of Year | 61 | 117 | 403 | 1,107 | 2,314 | 4,312 | +134.5% |
| Cash at End of Year | 117 | 403 | 1,107 | 2,314 | 4,312 | 2,228 | +80.4% |
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).