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ID 405020141 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1 | 1 | -49 | -345 | -222 | 372 | 2,596 | -262 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -50 | -660 | -148 | 434 | -135 | 12 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1 | 1 | -99 | -1,006 | -370 | 806 | 2,461 | -250 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 89 | 1,082 | 527 | -965 | -1,543 | 185 | +15.6% |
| Net Change in Cash (before FX) | -1 | 1 | -9 | 77 | 157 | -159 | 918 | -65 | nmf |
| Effect of FX on Cash | 0 | 0 | -3 | -0 | 18 | -32 | 0 | 0 | +114.1% |
| Net Change in Cash (incl. FX) | -1 | 1 | -13 | 76 | 176 | -191 | 918 | -65 | nmf |
| Cash at Beginning of Year | 0 | 0 | 130 | 117 | 193 | 369 | 178 | 1,096 | +53.3% |
| Cash at End of Year | 0 | 0 | 117 | 193 | 369 | 178 | 1,096 | 1,031 | +54.5% |
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).