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ID 404883122 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 48 | 18 | 27 | -481 | 296 | 525 | 161 | 408 | +35.7% |
| Net Cash used in Investing Activities | 0 | -956 | -138 | -197 | -7 | -1,338 | -616 | -466 | -11.3% |
| Free Cash Flow (OCF − Capex proxy) | 48 | -939 | -111 | -678 | 289 | -813 | -455 | -57 | nmf |
| Net Cash from Financing Activities | 0 | 1,075 | 145 | 569 | -346 | 743 | 851 | -263 | nmf |
| Net Change in Cash (before FX) | 48 | 136 | 34 | -109 | -58 | -70 | 396 | -320 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -1 | -6 | -23 | 1 | nmf |
| Net Change in Cash (incl. FX) | 48 | 136 | 34 | -109 | -58 | -76 | 373 | -319 | nmf |
| Cash at Beginning of Year | 0 | 140 | 295 | 329 | 213 | 182 | 106 | 479 | +22.7% |
| Cash at End of Year | 0 | 276 | 329 | 220 | 154 | 106 | 479 | 160 | -8.7% |
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).