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ID 402020255 · 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 | 3,165 | 3,170 | 4,653 | 4,349 | 4,392 | 4,824 | +8.8% |
| Net Cash used in Investing Activities | -2,882 | -3,447 | -4,718 | -4,363 | -4,263 | -4,918 | +11.3% |
| Free Cash Flow (OCF − Capex proxy) | 283 | -277 | -65 | -14 | 129 | -94 | nmf |
| Net Change in Cash (before FX) | 283 | -277 | -65 | -14 | 129 | -94 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 6 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 283 | -277 | -65 | -8 | 129 | -94 | nmf |
| Cash at Beginning of Year | 82 | 365 | 88 | 24 | 15 | 144 | +12.0% |
| Cash at End of Year | 365 | 88 | 24 | 15 | 144 | 51 | -32.7% |
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).