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ID 402088860 · 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 | 718 | 74 | 70 | -184 | 233 | -24.5% |
| Net Cash used in Investing Activities | -733 | -86 | 429 | 49 | -261 | -22.7% |
| Free Cash Flow (OCF − Capex proxy) | -14 | -13 | 499 | -134 | -28 | +17.7% |
| Net Change in Cash (before FX) | -14 | -13 | 499 | -134 | -28 | +17.7% |
| Effect of FX on Cash | -1 | -2 | -313 | -10 | 2 | nmf |
| Net Change in Cash (incl. FX) | -15 | -14 | 186 | -144 | -26 | +14.3% |
| Cash at Beginning of Year | 120 | 105 | 91 | 277 | 132 | +2.5% |
| Cash at End of Year | 105 | 91 | 277 | 132 | 107 | +0.4% |
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).