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ID 404873099 · 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 | 3,416 | 3,723 | 2,192 | 2,517 | 6,498 | +17.4% |
| Net Cash used in Investing Activities | -3,300 | -3,472 | -2,558 | -2,327 | -6,472 | +18.3% |
| Free Cash Flow (OCF − Capex proxy) | 116 | 250 | -367 | 190 | 25 | -31.6% |
| Net Change in Cash (before FX) | 116 | 250 | -367 | 190 | 25 | -31.6% |
| Net Change in Cash (incl. FX) | 116 | 250 | -367 | 190 | 25 | -31.6% |
| Cash at Beginning of Year | 0 | 116 | 367 | 0 | 190 | nmf |
| Cash at End of Year | 116 | 367 | 0 | 190 | 215 | +16.6% |
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).