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ID 401997112 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -116 | 95 | 319 | 265 | 266 | 506 | 181 | 408 | nmf |
| Net Cash used in Investing Activities | 0 | -217 | -72 | -30 | -152 | -157 | -520 | -933 | +27.5% |
| Free Cash Flow (OCF − Capex proxy) | -116 | -123 | 247 | 235 | 114 | 349 | -339 | -525 | +24.1% |
| Net Cash from Financing Activities | 0 | 119 | -241 | -222 | -46 | -339 | 391 | 457 | +25.1% |
| Net Change in Cash (before FX) | -116 | -4 | 6 | 13 | 67 | 10 | 52 | -68 | -7.3% |
| Effect of FX on Cash | 0 | -17 | -12 | -3 | -10 | -21 | -15 | -22 | +4.9% |
| Net Change in Cash (incl. FX) | -116 | -20 | -7 | 10 | 57 | -11 | 37 | -90 | -3.5% |
| Cash at Beginning of Year | 0 | 36 | 16 | 10 | 20 | 77 | 66 | 103 | +18.9% |
| Cash at End of Year | 0 | 16 | 10 | 20 | 77 | 66 | 103 | 13 | -3.9% |
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).