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ID 404889714 · 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 | -27 | 36 | 277 | 210 | -156 | -17 | 71 | -406 | +47.2% |
| Net Cash used in Investing Activities | 0 | -52 | -175 | -82 | -15 | -50 | -8 | -1 | -49.9% |
| Free Cash Flow (OCF − Capex proxy) | -27 | -16 | 102 | 128 | -171 | -67 | 63 | -407 | +47.3% |
| Net Cash from Financing Activities | 0 | 17 | -80 | -182 | 145 | 222 | 43 | 140 | +41.8% |
| Net Change in Cash (before FX) | -27 | 1 | 21 | -54 | -26 | 155 | 107 | -267 | +38.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | +104.4% |
| Net Change in Cash (incl. FX) | -27 | 1 | 21 | -54 | -27 | 156 | 107 | -267 | +38.7% |
| Cash at Beginning of Year | 0 | 71 | 72 | 93 | 39 | 13 | 168 | 275 | +25.3% |
| Cash at End of Year | 0 | 72 | 93 | 39 | 13 | 168 | 275 | 8 | -31.0% |
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).