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ID 406024234 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -40 | 614 | 632 | 574 | 1,427 | 668 | 640 | nmf |
| Net Cash used in Investing Activities | -15 | -94 | -95 | -3,710 | -35 | -553 | -135 | +44.8% |
| Free Cash Flow (OCF − Capex proxy) | -54 | 520 | 537 | -3,136 | 1,392 | 114 | 506 | nmf |
| Net Cash from Financing Activities | 123 | -116 | -610 | 2,895 | -1,402 | -95 | -522 | nmf |
| Net Change in Cash (before FX) | 69 | 404 | -73 | -241 | -10 | 19 | -17 | nmf |
| Effect of FX on Cash | -2 | -15 | -114 | 0 | 0 | -20 | -3 | +10.6% |
| Net Change in Cash (incl. FX) | 67 | 389 | -186 | -241 | -10 | -1 | -20 | nmf |
| Cash at Beginning of Year | 6 | 73 | 462 | 276 | 35 | 25 | 24 | +25.4% |
| Cash at End of Year | 73 | 462 | 276 | 35 | 25 | 24 | 4 | -37.4% |
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).