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ID 404940926 · 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 | 504 | 586 | 113 | -74 | 219 | 841 | 0 | 0 | +10.8% |
| Net Cash used in Investing Activities | 0 | -251 | -925 | -684 | -698 | -579 | 0 | 0 | +23.2% |
| Free Cash Flow (OCF − Capex proxy) | 504 | 335 | -813 | -758 | -479 | 262 | 0 | 0 | -12.3% |
| Net Cash from Financing Activities | 0 | -157 | 378 | 1,154 | -373 | -288 | 0 | 0 | +16.4% |
| Net Change in Cash (before FX) | 504 | 178 | -435 | 396 | -853 | -26 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -8 | -10 | 0 | 0 | +23.6% |
| Net Change in Cash (incl. FX) | 504 | 178 | -435 | 396 | -861 | -36 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 809 | 987 | 552 | 948 | 87 | 0 | 0 | -42.7% |
| Cash at End of Year | 0 | 987 | 552 | 948 | 87 | 51 | 0 | 0 | -52.4% |
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).