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ID 404388140 · 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 | 83 | -74 | -127 | 122 | -89 | 257 | 923 | +49.4% |
| Net Cash used in Investing Activities | -17 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 66 | -74 | -127 | 122 | -89 | 257 | 923 | +55.2% |
| Net Cash from Financing Activities | 9 | 0 | 0 | 0 | 0 | -158 | -833 | nmf |
| Net Change in Cash (before FX) | 75 | -74 | -127 | 122 | -89 | 99 | 90 | +3.0% |
| Effect of FX on Cash | 0 | 1 | 4 | 5 | 0 | 1 | 1 | -9.0% |
| Net Change in Cash (incl. FX) | 75 | -73 | -123 | 127 | -89 | 100 | 90 | +3.1% |
| Cash at Beginning of Year | 159 | 234 | 160 | 8 | 136 | 44 | 143 | -1.7% |
| Cash at End of Year | 234 | 160 | 37 | 136 | 47 | 143 | 233 | -0.0% |
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).