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ID 404440119 · 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 | -27 | -470 | 142 | -35 | 363 | 255 | 329 | nmf |
| Net Cash used in Investing Activities | -26 | -3 | -6 | -18 | -14 | -122 | -169 | +36.7% |
| Free Cash Flow (OCF − Capex proxy) | -53 | -473 | 136 | -54 | 348 | 134 | 160 | nmf |
| Net Cash from Financing Activities | 2 | 450 | -218 | 64 | -249 | -8 | -217 | nmf |
| Net Change in Cash (before FX) | -51 | -24 | -82 | 10 | 99 | 125 | -57 | +1.8% |
| Effect of FX on Cash | 0 | 0 | 6 | -6 | -26 | -3 | -88 | nmf |
| Net Change in Cash (incl. FX) | -51 | -24 | -76 | 4 | 73 | 122 | -146 | +19.0% |
| Cash at Beginning of Year | 157 | 106 | 82 | 7 | 11 | 84 | 206 | +4.6% |
| Cash at End of Year | 106 | 82 | 7 | 11 | 84 | 206 | 60 | -9.0% |
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).