Loading company…
ID 404995305 · 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 | -178 | 714 | 887 | -415 | 900 | -187 | 438 | nmf |
| Net Cash used in Investing Activities | 0 | -336 | -260 | 0 | -136 | 323 | -307 | -1.8% |
| Free Cash Flow (OCF − Capex proxy) | -178 | 378 | 627 | -415 | 764 | 136 | 132 | nmf |
| Net Cash from Financing Activities | 197 | 169 | -1,027 | 269 | -775 | -119 | -119 | nmf |
| Net Change in Cash (before FX) | 19 | 547 | -399 | -146 | -11 | 17 | 12 | -6.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| Net Change in Cash (incl. FX) | 19 | 547 | -399 | -146 | -11 | 16 | 12 | -6.9% |
| Cash at Beginning of Year | 8 | 27 | 574 | 175 | 28 | 17 | 33 | +27.6% |
| Cash at End of Year | 27 | 574 | 175 | 28 | 17 | 33 | 46 | +9.3% |
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).