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ID 405131977 · 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 | -223 | 95 | 122 | 484 | 600 | 440 | nmf |
| Net Cash used in Investing Activities | -48 | -19 | 0 | -76 | -1,416 | -1,017 | +83.9% |
| Free Cash Flow (OCF − Capex proxy) | -271 | 76 | 122 | 407 | -816 | -577 | +16.3% |
| Net Cash from Financing Activities | 312 | -104 | -105 | -325 | 752 | 665 | +16.3% |
| Net Change in Cash (before FX) | 41 | -27 | 17 | 82 | -64 | 88 | +16.5% |
| Effect of FX on Cash | -0 | -2 | -2 | -9 | -8 | -5 | +97.2% |
| Net Change in Cash (incl. FX) | 41 | -29 | 15 | 73 | -72 | 83 | +15.3% |
| Cash at Beginning of Year | 25 | 66 | 36 | 51 | 125 | 53 | +16.5% |
| Cash at End of Year | 66 | 36 | 51 | 125 | 53 | 136 | +15.7% |
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).