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ID 405282885 · 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 | 3,091 | 3,627 | 6,122 | 7,539 | 5,486 | 5,252 | +11.2% |
| Net Cash used in Investing Activities | -37 | 167 | -88 | -101 | 0 | 2,766 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,054 | 3,793 | 6,034 | 7,438 | 5,486 | 8,018 | +21.3% |
| Net Cash from Financing Activities | -2,959 | -3,752 | -6,061 | -7,061 | -5,566 | -7,357 | +20.0% |
| Net Change in Cash (before FX) | 95 | 42 | -27 | 377 | -80 | 661 | +47.3% |
| Effect of FX on Cash | -9 | -14 | 4 | 0 | 0 | -25 | +21.8% |
| Net Change in Cash (incl. FX) | 86 | 27 | -23 | 377 | -80 | 635 | +49.2% |
| Cash at Beginning of Year | 38 | 123 | 151 | 127 | 504 | 425 | +62.4% |
| Cash at End of Year | 123 | 151 | 127 | 504 | 425 | 1,060 | +53.7% |
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).