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ID 405233527 · 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 | -9 | -122 | 26 | 1,099 | 159 | nmf |
| Net Cash used in Investing Activities | -7 | -4 | -9 | -39 | 0 | +79.7% |
| Free Cash Flow (OCF − Capex proxy) | -16 | -126 | 17 | 1,060 | 159 | nmf |
| Net Cash from Financing Activities | 71 | 296 | 251 | -289 | -186 | nmf |
| Net Change in Cash (before FX) | 55 | 170 | 268 | 771 | -27 | nmf |
| Effect of FX on Cash | -19 | -53 | -199 | -231 | -244 | +89.0% |
| Net Change in Cash (incl. FX) | 36 | 118 | 69 | 540 | -271 | nmf |
| Cash at Beginning of Year | 67 | 103 | 221 | 290 | 830 | +87.6% |
| Cash at End of Year | 103 | 221 | 290 | 830 | 559 | +52.6% |
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).