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ID 406184855 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 46 | 14 | 888 | 337 | 278 | 132 | +23.6% |
| Net Cash used in Investing Activities | 0 | 0 | -3 | -1 | 0 | -1 | -33.5% |
| Free Cash Flow (OCF − Capex proxy) | 46 | 14 | 885 | 336 | 278 | 131 | +23.5% |
| Net Cash from Financing Activities | 0 | 0 | -171 | -665 | -428 | -190 | +3.6% |
| Net Change in Cash (before FX) | 46 | 14 | 714 | -329 | -150 | -59 | nmf |
| Effect of FX on Cash | 0 | 2 | 3 | -36 | -24 | 4 | +12.3% |
| Net Change in Cash (incl. FX) | 46 | 17 | 717 | -365 | -173 | -55 | nmf |
| Cash at Beginning of Year | 130 | 176 | 193 | 910 | 545 | 372 | +23.3% |
| Cash at End of Year | 176 | 193 | 910 | 545 | 372 | 317 | +12.5% |
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).