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ID 405133010 · 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 | -786 | -1,034 | 625 | 3,573 | 2,643 | nmf |
| Net Cash used in Investing Activities | -3 | -0 | -2 | -1,753 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -789 | -1,034 | 623 | 1,821 | 2,647 | nmf |
| Net Cash from Financing Activities | 786 | 1,114 | -288 | -1,390 | -3,274 | nmf |
| Net Change in Cash (before FX) | -3 | 79 | 335 | 431 | -626 | nmf |
| Net Change in Cash (incl. FX) | -3 | 79 | 335 | 431 | -626 | nmf |
| Cash at Beginning of Year | 14 | 11 | 90 | 426 | 856 | +181.6% |
| Cash at End of Year | 11 | 90 | 426 | 856 | 230 | +113.8% |
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).