Loading company…
ID 405013587 · 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 | 91 | -9 | 223 | -56 | 385 | 521 | 468 | +31.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -722 | 36 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 91 | -9 | 223 | -56 | 385 | -201 | 505 | +33.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 6 | 19 | 271 | -155 | nmf |
| Net Change in Cash (before FX) | 91 | -9 | 223 | -51 | 404 | 70 | 349 | +25.1% |
| Effect of FX on Cash | 0 | 0 | -16 | -66 | -3 | -4 | -81 | +50.5% |
| Net Change in Cash (incl. FX) | 91 | -9 | 207 | -117 | 401 | 66 | 268 | +19.7% |
| Cash at Beginning of Year | 153 | 244 | 235 | 442 | 325 | 726 | 793 | +31.5% |
| Cash at End of Year | 244 | 235 | 442 | 325 | 726 | 793 | 1,061 | +27.7% |
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).