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ID 404875337 · 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 | 154 | 369 | 203 | 3,511 | 888 | +54.9% |
| Net Cash used in Investing Activities | 0 | 18 | -89 | -85 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 154 | 387 | 114 | 3,426 | 888 | +54.9% |
| Net Cash from Financing Activities | 0 | -220 | -432 | -3,269 | -973 | +64.2% |
| Net Change in Cash (before FX) | 154 | 167 | -318 | 157 | -85 | nmf |
| Effect of FX on Cash | 0 | -3 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 154 | 164 | -318 | 157 | -85 | nmf |
| Cash at Beginning of Year | 33 | 187 | 351 | 32 | 189 | +55.0% |
| Cash at End of Year | 187 | 351 | 32 | 189 | 104 | -13.6% |
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).