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ID 405155889 · 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 | 238 | 437 | 914 | 255 | 4,609 | 6,589 | 113 | -11.7% |
| Net Cash used in Investing Activities | -107 | -32 | 0 | 0 | 0 | 0 | 0 | -70.1% |
| Free Cash Flow (OCF − Capex proxy) | 132 | 405 | 914 | 255 | 4,609 | 6,589 | 113 | -2.5% |
| Net Cash from Financing Activities | -316 | -202 | -748 | -289 | -4,884 | -6,441 | -249 | -3.9% |
| Net Change in Cash (before FX) | -185 | 202 | 166 | -34 | -275 | 148 | -136 | -4.9% |
| Effect of FX on Cash | -17 | -8 | -0 | 0 | 0 | 0 | 0 | -86.3% |
| Net Change in Cash (incl. FX) | -201 | 195 | 166 | -34 | -275 | 148 | -136 | -6.3% |
| Cash at Beginning of Year | 225 | 23 | 218 | 384 | 350 | 74 | 223 | -0.2% |
| Cash at End of Year | 23 | 218 | 384 | 350 | 74 | 223 | 86 | +24.4% |
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).