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ID 404856107 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 302 | 515 | 1,047 | 1,911 | +85.0% |
| Net Cash used in Investing Activities | -47 | -101 | -126 | -37 | -8.0% |
| Free Cash Flow (OCF − Capex proxy) | 255 | 414 | 921 | 1,874 | +94.5% |
| Net Cash from Financing Activities | -304 | -315 | -780 | -1,461 | +68.7% |
| Net Change in Cash (before FX) | -50 | 99 | 141 | 413 | nmf |
| Effect of FX on Cash | 16 | 33 | 6 | -16 | nmf |
| Net Change in Cash (incl. FX) | -34 | 132 | 147 | 397 | nmf |
| Cash at Beginning of Year | 81 | 47 | 179 | 326 | +59.1% |
| Cash at End of Year | 47 | 179 | 326 | 723 | +148.2% |
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).