Loading company…
ID 405031932 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 124 | 66 | 82 | 179 | -137 | nmf |
| Net Cash used in Investing Activities | -5 | -11 | -9 | -9 | -106 | +110.9% |
| Free Cash Flow (OCF − Capex proxy) | 119 | 55 | 73 | 171 | -243 | nmf |
| Net Cash from Financing Activities | -148 | 72 | -79 | -52 | 56 | nmf |
| Net Change in Cash (before FX) | -30 | 127 | -6 | 118 | -187 | +58.4% |
| Net Change in Cash (incl. FX) | -30 | 127 | -6 | 118 | -187 | +58.4% |
| Cash at Beginning of Year | 120 | 90 | 217 | 211 | 330 | +28.8% |
| Cash at End of Year | 90 | 217 | 211 | 330 | 142 | +12.2% |
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).