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ID 405031861 · 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 | 297 | 287 | 303 | 799 | 432 | 1,257 | 2,013 | +37.6% |
| Net Cash used in Investing Activities | -293 | -249 | -98 | -1,183 | -889 | -945 | -1,705 | +34.1% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 38 | 205 | -385 | -457 | 312 | 308 | +114.8% |
| Net Cash from Financing Activities | -59 | 179 | -179 | 125 | 682 | -158 | 422 | nmf |
| Net Change in Cash (before FX) | -56 | 217 | 26 | -260 | 225 | 154 | 730 | nmf |
| Net Change in Cash (incl. FX) | -56 | 217 | 26 | -260 | 225 | 154 | 730 | nmf |
| Cash at Beginning of Year | 119 | 62 | 279 | 305 | 45 | 270 | 424 | +23.7% |
| Cash at End of Year | 62 | 279 | 305 | 45 | 270 | 424 | 1,154 | +62.6% |
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).