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ID 404978565 · 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 | 309 | 877 | -919 | 82 | 1,000 | -393 | 1,077 | +23.1% |
| Net Cash used in Investing Activities | -32 | -80 | -2 | 1 | 15 | -35 | 133 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 277 | 797 | -921 | 83 | 1,015 | -427 | 1,210 | +27.8% |
| Net Cash from Financing Activities | 0 | 0 | -1 | -1 | 0 | 145 | -1,214 | nmf |
| Net Change in Cash (before FX) | 277 | 797 | -921 | 82 | 1,015 | -282 | -4 | nmf |
| Effect of FX on Cash | 0 | 0 | -45 | -10 | -4 | -57 | 0 | +8.7% |
| Net Change in Cash (incl. FX) | 277 | 797 | -966 | 72 | 1,012 | -340 | -4 | nmf |
| Cash at Beginning of Year | 260 | 537 | 1,334 | 368 | 440 | 1,452 | 1,112 | +27.4% |
| Cash at End of Year | 537 | 1,334 | 368 | 440 | 1,452 | 1,112 | 1,108 | +12.8% |
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).