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ID 406166857 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 119 | 418 | 170 | 129 | 448 | +39.2% |
| Net Cash used in Investing Activities | -7 | -24 | -10 | -91 | -43 | +56.4% |
| Free Cash Flow (OCF − Capex proxy) | 112 | 394 | 160 | 38 | 405 | +37.8% |
| Net Cash from Financing Activities | 0 | 0 | -327 | -258 | -63 | -56.2% |
| Net Change in Cash (before FX) | 112 | 394 | -167 | -220 | 342 | +32.1% |
| Net Change in Cash (incl. FX) | 112 | 394 | -167 | -220 | 342 | +32.1% |
| Cash at Beginning of Year | 77 | 189 | 584 | 417 | 196 | +26.2% |
| Cash at End of Year | 189 | 584 | 417 | 196 | 538 | +29.8% |
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).