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ID 406024617 · 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 | -261 | 454 | -168 | 0 | 332 | 525 | -615 | +15.4% |
| Net Cash used in Investing Activities | -2 | -7 | 0 | 0 | -6 | -21 | -4 | +14.0% |
| Free Cash Flow (OCF − Capex proxy) | -263 | 446 | -168 | 0 | 326 | 504 | -620 | +15.4% |
| Net Cash from Financing Activities | 301 | -181 | -129 | 0 | 66 | 266 | -767 | nmf |
| Net Change in Cash (before FX) | 38 | 265 | -296 | 0 | 393 | 770 | -1,386 | nmf |
| Effect of FX on Cash | -3 | -41 | -5 | 0 | 72 | 14 | 28 | nmf |
| Net Change in Cash (incl. FX) | 35 | 225 | -301 | 0 | 465 | 784 | -1,358 | nmf |
| Cash at Beginning of Year | 164 | 204 | 429 | 0 | 445 | 910 | 1,694 | +47.6% |
| Cash at End of Year | 199 | 429 | 127 | 0 | 910 | 1,694 | 336 | +9.1% |
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).