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ID 405002679 · 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 | 0 | 32 | 116 | 135 | 673 | 245 | 0 | +66.5% |
| Net Cash used in Investing Activities | 0 | 37 | -22 | 6 | -233 | -684 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 69 | 95 | 141 | 440 | -439 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -26 | 0 | -1 | -15 | 0 | 0 | -16.0% |
| Net Change in Cash (before FX) | 0 | 42 | 95 | 140 | 424 | -439 | 0 | nmf |
| Effect of FX on Cash | 0 | -10 | -13 | -139 | -22 | 58 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 33 | 81 | 1 | 402 | -381 | 0 | nmf |
| Cash at Beginning of Year | 0 | 9 | 42 | 123 | 117 | 519 | 0 | +177.4% |
| Cash at End of Year | 0 | 42 | 123 | 124 | 519 | 138 | 0 | +35.0% |
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).