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ID 405247594 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 370 | 805 | 540 | 484 | 418 | 583 | +9.6% |
| Net Cash used in Investing Activities | -1,982 | -750 | -168 | -70 | -63 | -312 | -30.9% |
| Free Cash Flow (OCF − Capex proxy) | -1,613 | 54 | 372 | 414 | 355 | 271 | nmf |
| Net Cash from Financing Activities | 1,970 | -163 | -403 | -567 | -372 | -439 | nmf |
| Net Change in Cash (before FX) | 357 | -109 | -31 | -153 | -18 | -168 | nmf |
| Effect of FX on Cash | -11 | 50 | -39 | -4 | -4 | 0 | nmf |
| Net Change in Cash (incl. FX) | 346 | -59 | -70 | -156 | -22 | -168 | nmf |
| Cash at Beginning of Year | 479 | 826 | 767 | 697 | 541 | 518 | +1.6% |
| Cash at End of Year | 826 | 767 | 697 | 541 | 518 | 351 | -15.7% |
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).