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ID 406124536 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,256 | 8,336 | 5,367 | 11,878 | 12,956 | 17,132 | +22.3% |
| Net Cash used in Investing Activities | -6,543 | -8,341 | -4,816 | -11,854 | -13,476 | -17,105 | +21.2% |
| Free Cash Flow (OCF − Capex proxy) | -287 | -6 | 552 | 24 | -520 | 27 | nmf |
| Net Change in Cash (before FX) | -287 | -6 | 552 | 24 | -520 | 27 | nmf |
| Net Change in Cash (incl. FX) | -287 | -6 | 552 | 24 | -520 | 27 | nmf |
| Cash at Beginning of Year | 442 | 155 | 149 | 701 | 725 | 205 | -14.2% |
| Cash at End of Year | 155 | 149 | 701 | 725 | 205 | 232 | +8.4% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).