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ID 405080610 · 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 | 155 | 149 | 0 | 245 | 18 | 91 | 0 | -10.2% |
| Net Cash used in Investing Activities | -639 | -2 | 0 | -2 | -98 | -8 | 0 | -58.7% |
| Free Cash Flow (OCF − Capex proxy) | -484 | 147 | 0 | 242 | -80 | 83 | 0 | nmf |
| Net Cash from Financing Activities | 545 | -273 | 0 | -261 | -545 | -113 | 0 | nmf |
| Net Change in Cash (before FX) | 61 | -126 | 0 | -19 | -625 | -31 | 0 | nmf |
| Effect of FX on Cash | -14 | -10 | 0 | -10 | -24 | -2 | 0 | -31.9% |
| Net Change in Cash (incl. FX) | 47 | -136 | 0 | -29 | -649 | -33 | 0 | nmf |
| Cash at Beginning of Year | 493 | 540 | 403 | 714 | 685 | 36 | 0 | -40.8% |
| Cash at End of Year | 540 | 403 | 403 | 685 | 36 | 3 | 0 | nmf |
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).