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ID 402023387 · 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 | -132 | -191 | 321 | 703 | 1,669 | 1,015 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -1,087 | -1,295 | -1,051 | -1,141 | +1.6% |
| Free Cash Flow (OCF − Capex proxy) | -132 | -191 | -766 | -592 | 618 | -126 | -1.0% |
| Net Cash from Financing Activities | 159 | 168 | 848 | 601 | -525 | 141 | -2.3% |
| Net Change in Cash (before FX) | 27 | -24 | 82 | 9 | 93 | 16 | -10.2% |
| Effect of FX on Cash | 2 | -62 | -19 | -35 | -17 | -13 | nmf |
| Net Change in Cash (incl. FX) | 29 | -86 | 63 | -26 | 76 | 3 | -35.5% |
| Cash at Beginning of Year | 147 | 176 | 91 | 154 | 128 | 204 | +6.7% |
| Cash at End of Year | 176 | 91 | 154 | 128 | 204 | 207 | +3.3% |
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).