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ID 405142233 · FY 2019–2024 · 6 years
Group parent — controls 1 company
* 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 | 1,928 | 2,881 | 1,652 | 2,330 | -519 | 2,567 | +5.9% |
| Net Cash used in Investing Activities | 0 | 0 | 187 | 0 | 1,279 | -1,800 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,928 | 2,881 | 1,838 | 2,330 | 760 | 768 | -16.8% |
| Net Cash from Financing Activities | -762 | -1,077 | -735 | -18 | 0 | -7 | nmf |
| Net Change in Cash (before FX) | 1,166 | 1,805 | 1,103 | 2,312 | 760 | 761 | -8.2% |
| Effect of FX on Cash | 0 | 0 | 1 | 0 | -328 | 77 | +288.1% |
| Net Change in Cash (incl. FX) | 1,166 | 1,805 | 1,104 | 2,312 | 432 | 838 | -6.4% |
| Cash at Beginning of Year | 57 | 1,223 | 3,028 | 4,132 | 6,444 | 6,876 | nmf |
| Cash at End of Year | 1,223 | 3,028 | 4,132 | 6,444 | 6,876 | 7,714 | +44.5% |
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).