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ID 405401603 · 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 | -14 | 205 | 164 | 28 | -85 | +56.3% |
| Net Cash used in Investing Activities | -5 | -19 | -14 | -15 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -19 | 186 | 151 | 13 | -84 | +45.4% |
| Net Cash from Financing Activities | 84 | 0 | 0 | -2 | 0 | nmf |
| Net Change in Cash (before FX) | 65 | 186 | 151 | 11 | -84 | nmf |
| Effect of FX on Cash | 0 | -8 | 14 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 65 | 178 | 164 | 11 | -84 | nmf |
| Cash at Beginning of Year | 0 | 65 | 243 | 407 | 418 | +85.9% |
| Cash at End of Year | 65 | 243 | 407 | 418 | 334 | +50.5% |
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).