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* 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 | 1,367 | 201 | -824 | 86 | 1,833 | 0 | +7.6% |
| Net Cash used in Investing Activities | -191 | -600 | -25 | 0 | 0 | 0 | -64.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,176 | -399 | -848 | 86 | 1,833 | 0 | +11.7% |
| Net Change in Cash (before FX) | 1,176 | -399 | -848 | 86 | 1,833 | 0 | +11.7% |
| Effect of FX on Cash | 3 | 95 | 2 | 0 | 0 | 0 | -17.5% |
| Net Change in Cash (incl. FX) | 1,179 | -305 | -846 | 86 | 1,833 | 0 | +11.7% |
| Cash at Beginning of Year | 33 | 1,213 | 908 | 56 | 142 | 0 | +43.7% |
| Cash at End of Year | 1,213 | 908 | 62 | 142 | 1,975 | 0 | +13.0% |
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).