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ID 404853841 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 285 | 684 | 371 | 24 | -468 | nmf |
| Net Cash used in Investing Activities | 1 | -57 | -39 | -58 | -18 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 286 | 627 | 332 | -34 | -486 | nmf |
| Net Cash from Financing Activities | -141 | -63 | -331 | -378 | -32 | -30.9% |
| Net Change in Cash (before FX) | 146 | 564 | 2 | -412 | -518 | nmf |
| Effect of FX on Cash | 8 | -1 | -0 | 1 | -3 | nmf |
| Net Change in Cash (incl. FX) | 154 | 563 | 1 | -411 | -521 | nmf |
| Cash at Beginning of Year | 561 | 715 | 1,278 | 1,279 | 868 | +11.5% |
| Cash at End of Year | 715 | 1,278 | 1,279 | 868 | 347 | -16.5% |
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).