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ID 405132486 · 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 | 95 | -225 | 152 | 149 | -79 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -151 | -9 | -3 | -84.9% |
| Free Cash Flow (OCF − Capex proxy) | 95 | -225 | 1 | 140 | -83 | nmf |
| Net Cash from Financing Activities | 47 | 69 | 0 | 0 | 340 | +63.6% |
| Net Change in Cash (before FX) | 142 | -156 | 1 | 140 | 257 | +15.9% |
| Effect of FX on Cash | 60 | -33 | -60 | -23 | -13 | nmf |
| Net Change in Cash (incl. FX) | 202 | -189 | -59 | 118 | 244 | +4.8% |
| Cash at Beginning of Year | 351 | 554 | 365 | 306 | 424 | +4.8% |
| Cash at End of Year | 554 | 365 | 306 | 424 | 668 | +4.8% |
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).