Loading company…
ID 404398077 · 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 | 50 | -140 | 1,076 | 5,735 | -3,912 | 16,229 | 10,984 | nmf |
| Net Cash used in Investing Activities | -528 | 527 | -6 | -43 | 910 | -3,125 | -780 | +6.7% |
| Free Cash Flow (OCF − Capex proxy) | -478 | 387 | 1,071 | 5,692 | -3,002 | 13,104 | 10,204 | nmf |
| Net Cash from Financing Activities | 575 | 474 | -2,475 | -5,709 | 4,147 | -14,155 | -10,324 | nmf |
| Net Change in Cash (before FX) | 97 | 861 | -1,405 | -17 | 1,145 | -1,051 | -120 | nmf |
| Effect of FX on Cash | -14 | 40 | -49 | 5 | 0 | -0 | 69 | nmf |
| Net Change in Cash (incl. FX) | 83 | 901 | -1,454 | -12 | 1,145 | -1,052 | -51 | nmf |
| Cash at Beginning of Year | 528 | 610 | 1,511 | 57 | 45 | 1,190 | 138 | -20.0% |
| Cash at End of Year | 610 | 1,511 | 57 | 45 | 1,190 | 138 | 88 | -27.6% |
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).