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ID 402017893 · FY 2018–2024 · 7 years
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 | -89 | -185 | 2,776 | 114 | 206 | 518 | 592 | nmf |
| Net Cash used in Investing Activities | -351 | -591 | -74 | -187 | -774 | -497 | -676 | +11.5% |
| Free Cash Flow (OCF − Capex proxy) | -440 | -776 | 2,702 | -73 | -568 | 21 | -84 | -24.1% |
| Net Cash from Financing Activities | 491 | 728 | -2,673 | 175 | 600 | -120 | 86 | -25.2% |
| Net Change in Cash (before FX) | 51 | -48 | 28 | 102 | 32 | -99 | 2 | -42.0% |
| Effect of FX on Cash | 0 | 0 | -14 | -16 | -31 | 0 | 0 | +46.9% |
| Net Change in Cash (incl. FX) | 51 | -48 | 14 | 86 | 1 | -99 | 2 | -42.0% |
| Cash at Beginning of Year | 24 | 75 | 26 | 40 | 126 | 127 | 29 | +2.9% |
| Cash at End of Year | 75 | 26 | 40 | 126 | 127 | 29 | 31 | -13.8% |
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Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).