Loading company…
ID 406052266 · 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 | 1,873 | 1,257 | 6 | -1,895 | 1,893 | 786 | 335 | -24.9% |
| Net Cash used in Investing Activities | -328 | -482 | 99 | 365 | -133 | -125 | -127 | -14.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,545 | 775 | 105 | -1,529 | 1,759 | 660 | 208 | -28.4% |
| Net Cash from Financing Activities | -59 | -429 | 0 | -159 | -353 | -548 | -685 | +50.5% |
| Net Change in Cash (before FX) | 1,486 | 347 | 105 | -1,688 | 1,407 | 112 | -477 | nmf |
| Effect of FX on Cash | 0 | 0 | 223 | -153 | -295 | -104 | -98 | nmf |
| Net Change in Cash (incl. FX) | 1,486 | 347 | 328 | -1,841 | 1,111 | 8 | -576 | nmf |
| Cash at Beginning of Year | 102 | 1,588 | 1,934 | 2,262 | 421 | 1,532 | 1,540 | +57.3% |
| Cash at End of Year | 1,588 | 1,934 | 2,262 | 421 | 1,532 | 1,540 | 964 | -8.0% |
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).