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ID 404438131 · 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 | 59 | 7 | 74 | 109 | 167 | 160 | 150 | +16.7% |
| Net Cash used in Investing Activities | -12 | -1 | -16 | -24 | -1 | -43 | -4 | -18.3% |
| Free Cash Flow (OCF − Capex proxy) | 47 | 7 | 58 | 85 | 165 | 117 | 146 | +20.8% |
| Net Cash from Financing Activities | -62 | -2 | -40 | -78 | -159 | -114 | -140 | +14.5% |
| Net Change in Cash (before FX) | -15 | 5 | 18 | 7 | 6 | 3 | 6 | nmf |
| Net Change in Cash (incl. FX) | -15 | 5 | 18 | 7 | 6 | 3 | 6 | nmf |
| Cash at Beginning of Year | 16 | 1 | 6 | 23 | 31 | 37 | 40 | +16.3% |
| Cash at End of Year | 1 | 6 | 23 | 31 | 37 | 40 | 46 | +91.1% |
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).