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ID 404851807 · 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 | -227 | 303 | -124 | 443 | 1,187 | -423 | 1,488 | nmf |
| Net Cash used in Investing Activities | -490 | -48 | -3 | -16 | -1,511 | 37 | -922 | +11.1% |
| Free Cash Flow (OCF − Capex proxy) | -717 | 255 | -127 | 427 | -325 | -386 | 566 | nmf |
| Net Cash from Financing Activities | 523 | -195 | 448 | -878 | 789 | -22 | -645 | nmf |
| Net Change in Cash (before FX) | -194 | 60 | 321 | -450 | 464 | -407 | -79 | -13.9% |
| Effect of FX on Cash | 0 | 0 | 23 | 28 | 20 | -6 | 13 | -12.6% |
| Net Change in Cash (incl. FX) | -194 | 60 | 345 | -423 | 484 | -413 | -65 | -16.6% |
| Cash at Beginning of Year | 320 | 127 | 187 | 532 | 109 | 593 | 180 | -9.2% |
| Cash at End of Year | 127 | 187 | 532 | 109 | 593 | 180 | 114 | -1.7% |
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).