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ID 404901086 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,839 | -422 | 549 | 407 | 662 | -597 | 771 | -13.5% |
| Net Cash used in Investing Activities | -9 | -9 | 0 | -7 | -762 | -265 | 42 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,830 | -432 | 549 | 400 | -100 | -862 | 813 | -12.6% |
| Net Cash from Financing Activities | -538 | -947 | 230 | -69 | -379 | -90 | -39 | -35.3% |
| Net Change in Cash (before FX) | 1,292 | -1,379 | 779 | 331 | -479 | -952 | 774 | -8.2% |
| Effect of FX on Cash | 18 | -20 | -54 | -39 | -83 | -88 | -79 | nmf |
| Net Change in Cash (incl. FX) | 1,310 | -1,399 | 725 | 292 | -562 | -1,040 | 695 | -10.0% |
| Cash at Beginning of Year | 858 | 2,168 | 769 | 1,494 | 1,786 | 1,224 | 184 | -22.6% |
| Cash at End of Year | 2,168 | 769 | 1,494 | 1,786 | 1,224 | 184 | 878 | -14.0% |
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).