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ID 402077131 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,101 | 1,241 | 1,365 | 880 | 1,122 | +0.5% |
| Net Cash used in Investing Activities | -667 | -161 | -1,178 | -703 | -1,380 | +19.9% |
| Free Cash Flow (OCF − Capex proxy) | 434 | 1,081 | 187 | 177 | -258 | nmf |
| Net Cash from Financing Activities | -101 | -133 | -267 | -211 | -131 | +6.7% |
| Net Change in Cash (before FX) | 332 | 947 | -80 | -34 | -389 | nmf |
| Effect of FX on Cash | 38 | -61 | -115 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 371 | 886 | -195 | -34 | -389 | nmf |
| Cash at Beginning of Year | 290 | 661 | 1,547 | 1,352 | 1,318 | +46.0% |
| Cash at End of Year | 661 | 1,547 | 1,352 | 1,318 | 928 | +8.9% |
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).