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ID 401967742 · 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 | -206 | 130 | 1,352 | 195 | -829 | -21 | 438 | nmf |
| Net Cash used in Investing Activities | 2 | 3 | 3 | 14 | 30 | 22 | -651 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -204 | 133 | 1,356 | 209 | -798 | 1 | -213 | +0.7% |
| Net Change in Cash (before FX) | -204 | 133 | 1,356 | 209 | -798 | 1 | -213 | +0.7% |
| Effect of FX on Cash | -7 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -212 | 133 | 1,356 | 209 | -798 | 1 | -213 | +0.1% |
| Cash at Beginning of Year | 258 | 46 | 179 | 1,535 | 1,744 | 945 | 946 | +24.2% |
| Cash at End of Year | 46 | 179 | 1,535 | 1,744 | 945 | 946 | 733 | +58.5% |
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).