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ID 406145675 · 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 | 6,770 | 6,142 | -107 | -1,473 | -384 | 5,620 | 21 | nmf |
| Net Cash used in Investing Activities | -6,643 | -6,007 | -2,938 | -501 | -43 | -3,143 | -11 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 127 | 135 | -3,046 | -1,974 | -427 | 2,477 | 11 | -33.7% |
| Net Cash from Financing Activities | 0 | 0 | 3,015 | 2,363 | 530 | -2,481 | -372 | nmf |
| Net Change in Cash (before FX) | 127 | 135 | -31 | 389 | 104 | -5 | -362 | nmf |
| Effect of FX on Cash | -18 | -8 | -154 | -78 | 0 | 0 | 0 | +63.7% |
| Net Change in Cash (incl. FX) | 109 | 127 | -184 | 311 | 104 | -5 | -362 | nmf |
| Cash at Beginning of Year | 9 | 117 | 245 | 60 | 371 | 475 | 470 | +94.6% |
| Cash at End of Year | 117 | 245 | 60 | 371 | 475 | 470 | 109 | -1.3% |
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).