Loading company…
ID 405033823 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -191 | 415 | 382 | 589 | 108 | -97 | -12.7% |
| Net Cash used in Investing Activities | -2 | -5 | -2 | -381 | -501 | -38 | +88.2% |
| Free Cash Flow (OCF − Capex proxy) | -193 | 410 | 381 | 208 | -392 | -135 | -6.9% |
| Net Cash from Financing Activities | 121 | -424 | -357 | -103 | 401 | 106 | -2.6% |
| Net Change in Cash (before FX) | -72 | -14 | 24 | 105 | 9 | -29 | -16.7% |
| Effect of FX on Cash | -9 | -1 | 1 | -33 | -22 | -21 | +20.0% |
| Net Change in Cash (incl. FX) | -80 | -15 | 24 | 72 | -13 | -50 | -9.0% |
| Cash at Beginning of Year | 115 | 35 | 20 | 44 | 116 | 103 | -2.3% |
| Cash at End of Year | 35 | 20 | 44 | 116 | 103 | 53 | +8.4% |
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).