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ID 404409216 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,476 | 1,233 | 1,751 | 166 | 1,777 | -177 | nmf |
| Net Cash used in Investing Activities | -4,196 | -233 | -107 | -212 | -263 | -120 | -50.9% |
| Free Cash Flow (OCF − Capex proxy) | -2,720 | 1,000 | 1,644 | -46 | 1,514 | -297 | -35.8% |
| Net Cash from Financing Activities | 3,585 | -1,060 | -742 | 944 | -1,632 | -466 | nmf |
| Net Change in Cash (before FX) | 864 | -59 | 902 | 898 | -119 | -764 | nmf |
| Net Change in Cash (incl. FX) | 864 | -59 | 902 | 898 | -119 | -764 | nmf |
| Cash at Beginning of Year | 45 | 909 | 850 | 1,752 | 2,650 | 2,531 | +123.9% |
| Cash at End of Year | 909 | 850 | 1,752 | 2,650 | 2,531 | 1,768 | +14.2% |
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).