Loading company…
ID 404385884 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 321 | 53 | 65 | 117 | -71 | 268 | 1 | nmf |
| Net Cash used in Investing Activities | -20 | -47 | -5 | -8 | -6 | 0 | 0 | -25.7% |
| Free Cash Flow (OCF − Capex proxy) | 301 | 5 | 60 | 110 | -77 | 268 | 1 | nmf |
| Net Cash from Financing Activities | -185 | -89 | -199 | 2 | 6 | 9 | 0 | nmf |
| Net Change in Cash (before FX) | 116 | -83 | -139 | 111 | -71 | 277 | 1 | -52.1% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Net Change in Cash (incl. FX) | 116 | -83 | -139 | 111 | -71 | 274 | 1 | -52.1% |
| Cash at Beginning of Year | 752 | 869 | 774 | 635 | 746 | 675 | 949 | +4.0% |
| Cash at End of Year | 869 | 786 | 635 | 746 | 675 | 949 | 951 | +1.5% |
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).