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ID 405061123 · 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 | 110 | 103 | 38 | -19 | 72 | 1 | 14 | -29.3% |
| Net Cash used in Investing Activities | -10 | -115 | -46 | -57 | -65 | -44 | 2 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 100 | -12 | -8 | -76 | 7 | -43 | 16 | -26.3% |
| Net Change in Cash (before FX) | 100 | -12 | -8 | -76 | 7 | -43 | 16 | -26.3% |
| Net Change in Cash (incl. FX) | 100 | -12 | -8 | -76 | 7 | -43 | 16 | -26.3% |
| Cash at Beginning of Year | 42 | 142 | 130 | 122 | 46 | 53 | 10 | -21.2% |
| Cash at End of Year | 142 | 130 | 122 | 46 | 53 | 10 | 26 | -24.6% |
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).