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ID 406030370 · 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 | 0 | 2,198 | 1,894 | 608 | 4,796 | -5,201 | -1,447 | nmf |
| Net Cash used in Investing Activities | 0 | 48 | -61 | -337 | -60 | 360 | -7 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 2,246 | 1,832 | 271 | 4,736 | -4,841 | -1,454 | nmf |
| Net Cash from Financing Activities | 0 | -562 | -2,876 | 212 | -212 | 0 | 0 | -27.8% |
| Net Change in Cash (before FX) | 0 | 1,684 | -1,043 | 483 | 4,524 | -4,841 | -1,454 | nmf |
| Effect of FX on Cash | 0 | -17 | -32 | -7 | 44 | -14 | -4 | -27.2% |
| Net Change in Cash (incl. FX) | 0 | 1,666 | -1,075 | 475 | 4,568 | -4,855 | -1,458 | nmf |
| Cash at Beginning of Year | 628 | 856 | 2,522 | 1,447 | 1,922 | 6,490 | 1,635 | +17.3% |
| Cash at End of Year | 628 | 2,522 | 1,447 | 1,922 | 6,490 | 1,635 | 177 | -19.0% |
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).