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ID 406028631 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 1,273 | 443 | 329 | 955 | 1,855 | 995 | 560 | -12.8% |
| Net Cash used in Investing Activities | -615 | -614 | 719 | 1,226 | -2,069 | -1,308 | -98 | -26.3% |
| Free Cash Flow (OCF − Capex proxy) | 658 | -172 | 1,048 | 2,181 | -214 | -313 | 462 | -5.7% |
| Net Cash from Financing Activities | -527 | 122 | -1,083 | -1,765 | -84 | 264 | -518 | -0.3% |
| Net Change in Cash (before FX) | 131 | -50 | -35 | 416 | -298 | -49 | -56 | nmf |
| Effect of FX on Cash | 7 | 46 | -9 | -55 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 137 | -5 | -44 | 361 | -298 | -49 | -56 | nmf |
| Cash at Beginning of Year | 44 | 181 | 177 | 133 | 494 | 196 | 147 | +22.3% |
| Cash at End of Year | 181 | 177 | 133 | 494 | 196 | 147 | 91 | -10.8% |
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).