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ID 404391298 · 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 | 773 | 1,082 | 914 | 2,152 | 1,596 | 941 | 295 | -14.8% |
| Net Cash used in Investing Activities | -4 | -163 | -1,504 | -790 | -456 | -244 | -904 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 769 | 918 | -589 | 1,361 | 1,140 | 697 | -609 | nmf |
| Net Cash from Financing Activities | -619 | -1,041 | 922 | -1,699 | -921 | -821 | 485 | nmf |
| Net Change in Cash (before FX) | 150 | -123 | 333 | -337 | 219 | -123 | -124 | nmf |
| Net Change in Cash (incl. FX) | 150 | -123 | 333 | -337 | 219 | -123 | -124 | nmf |
| Cash at Beginning of Year | 33 | 183 | 60 | 393 | 56 | 275 | 152 | +29.0% |
| Cash at End of Year | 183 | 60 | 393 | 56 | 275 | 152 | 28 | -27.0% |
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).