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ID 405280280 · 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 | 359 | 1,248 | 1,619 | 982 | 1,422 | 682 | +13.7% |
| Net Cash used in Investing Activities | -268 | -58 | -34 | -74 | -688 | -106 | -16.9% |
| Free Cash Flow (OCF − Capex proxy) | 91 | 1,190 | 1,585 | 908 | 733 | 576 | +44.8% |
| Net Cash from Financing Activities | -174 | -1,180 | -1,550 | -949 | -741 | -437 | +20.3% |
| Net Change in Cash (before FX) | -83 | 10 | 35 | -42 | -8 | 140 | nmf |
| Effect of FX on Cash | -0 | 18 | 0 | -0 | -11 | -7 | nmf |
| Net Change in Cash (incl. FX) | -83 | 28 | 35 | -42 | -19 | 133 | nmf |
| Cash at Beginning of Year | 122 | 39 | 67 | 102 | 60 | 41 | -19.5% |
| Cash at End of Year | 39 | 67 | 102 | 60 | 41 | 174 | +34.7% |
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).