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ID 405323591 · 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 | 322 | 327 | 110 | 499 | 1,208 | +39.2% |
| Net Cash used in Investing Activities | -2,253 | -21 | -262 | 146 | -54 | -60.7% |
| Free Cash Flow (OCF − Capex proxy) | -1,931 | 306 | -152 | 645 | 1,154 | nmf |
| Net Cash from Financing Activities | 2,228 | -158 | -161 | -241 | -535 | nmf |
| Net Change in Cash (before FX) | 297 | 148 | -313 | 404 | 620 | +20.2% |
| Effect of FX on Cash | 0 | 0 | 121 | -195 | 0 | nmf |
| Net Change in Cash (incl. FX) | 297 | 148 | -192 | 209 | 620 | +20.2% |
| Cash at Beginning of Year | 25 | 322 | 470 | 278 | 487 | +110.5% |
| Cash at End of Year | 322 | 470 | 278 | 487 | 1,107 | +36.2% |
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).