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ID 402033054 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,593 | 158 | 570 | 1,557 | 2,470 | +11.6% |
| Net Cash used in Investing Activities | -1,464 | -272 | -1,221 | -43 | -328 | -31.2% |
| Free Cash Flow (OCF − Capex proxy) | 130 | -114 | -651 | 1,513 | 2,142 | +101.6% |
| Net Cash from Financing Activities | 220 | -173 | 675 | -1,179 | -2,500 | nmf |
| Net Change in Cash (before FX) | 350 | -287 | 24 | 334 | -358 | nmf |
| Net Change in Cash (incl. FX) | 350 | -287 | 24 | 334 | -358 | nmf |
| Cash at Beginning of Year | 0 | 350 | 63 | 87 | 421 | +6.4% |
| Cash at End of Year | 350 | 63 | 87 | 421 | 63 | -34.7% |
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).