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ID 404919987 · 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 | -757 | -867 | -245 | -518 | 1,846 | 1,165 | 1,623 | nmf |
| Net Cash used in Investing Activities | -683 | -217 | -12 | -1,935 | -1,637 | -211 | -142 | -23.0% |
| Free Cash Flow (OCF − Capex proxy) | -1,440 | -1,083 | -258 | -2,453 | 209 | 954 | 1,481 | nmf |
| Net Cash from Financing Activities | 3,254 | -519 | 102 | 2,712 | -589 | -978 | -1,436 | nmf |
| Net Change in Cash (before FX) | 1,813 | -1,603 | -156 | 259 | -380 | -24 | 45 | -46.0% |
| Effect of FX on Cash | 13 | -35 | 67 | 9 | -20 | 2 | 1 | -33.2% |
| Net Change in Cash (incl. FX) | 1,827 | -1,637 | -89 | 268 | -400 | -22 | 46 | -45.8% |
| Cash at Beginning of Year | 80 | 1,907 | 269 | 180 | 448 | 49 | 27 | -16.6% |
| Cash at End of Year | 1,907 | 269 | 180 | 448 | 49 | 27 | 73 | -41.9% |
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).