Loading company…
ID 404515084 · 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 | 0 | 0 | 0 | 1,207 | 869 | -1,147 | 560 | -22.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -95 | -395 | 1,434 | -341 | +52.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 1,112 | 474 | 288 | 219 | -41.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -122 | -271 | -40 | -927 | +96.6% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 990 | 202 | 248 | -709 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 16 | 81 | 7 | 33 | +26.8% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 1,006 | 283 | 254 | -675 | nmf |
| Cash at Beginning of Year | 259 | 429 | 0 | 64 | 1,070 | 1,353 | 1,607 | +35.6% |
| Cash at End of Year | 259 | 429 | 0 | 1,070 | 1,353 | 1,607 | 932 | +23.8% |
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).