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ID 406056440 · FY 2018–2024 · 7 years
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 | 802 | 453 | 395 | 263 | 361 | 691 | 675 | -2.8% |
| Net Cash used in Investing Activities | -210 | -119 | -257 | 120 | 133 | 62 | -2,393 | +50.0% |
| Free Cash Flow (OCF − Capex proxy) | 592 | 333 | 138 | 383 | 494 | 753 | -1,718 | nmf |
| Net Cash from Financing Activities | -344 | -280 | -277 | -282 | -558 | -587 | 1,525 | nmf |
| Net Change in Cash (before FX) | 248 | 53 | -138 | 101 | -64 | 166 | -192 | nmf |
| Effect of FX on Cash | 0 | -1 | -4 | -5 | -4 | -5 | -18 | nmf |
| Net Change in Cash (incl. FX) | 249 | 52 | -143 | 96 | -68 | 160 | -211 | nmf |
| Cash at Beginning of Year | 13 | 261 | 314 | 171 | 267 | 200 | 360 | +74.1% |
| Cash at End of Year | 261 | 314 | 171 | 267 | 200 | 360 | 149 | -8.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).