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ID 404962073 · 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 | 7 | -5 | 304 | 763 | 682 | 1,428 | 647 | +110.6% |
| Net Cash used in Investing Activities | 0 | 0 | -151 | -492 | -866 | -109 | -330 | +21.5% |
| Free Cash Flow (OCF − Capex proxy) | 7 | -5 | 153 | 272 | -183 | 1,318 | 317 | +87.1% |
| Net Cash from Financing Activities | 0 | 0 | -57 | -333 | 122 | -1,439 | -109 | +17.9% |
| Net Change in Cash (before FX) | 7 | -5 | 96 | -61 | -61 | -121 | 208 | +74.3% |
| Effect of FX on Cash | -22 | -49 | -153 | 43 | 232 | 34 | -59 | +18.0% |
| Net Change in Cash (incl. FX) | -15 | -55 | -56 | -18 | 171 | -87 | 149 | nmf |
| Cash at Beginning of Year | 158 | 143 | 88 | 32 | 14 | 185 | 98 | -7.6% |
| Cash at End of Year | 143 | 89 | 32 | 14 | 185 | 98 | 247 | +9.5% |
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).