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ID 406190134 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -117 | 199 | -48 | 200 | 29 | -108 | -1.5% |
| Net Cash used in Investing Activities | -25 | -31 | -2 | -30 | -39 | -3 | -34.9% |
| Free Cash Flow (OCF − Capex proxy) | -142 | 168 | -50 | 169 | -10 | -111 | -4.8% |
| Net Cash from Financing Activities | 232 | -146 | 58 | -90 | -43 | 89 | -17.5% |
| Net Change in Cash (before FX) | 90 | 23 | 8 | 79 | -53 | -22 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -5 | 3 | 12 | nmf |
| Net Change in Cash (incl. FX) | 90 | 23 | 8 | 74 | -51 | -11 | nmf |
| Cash at Beginning of Year | 73 | 163 | 186 | 146 | 220 | 169 | +18.3% |
| Cash at End of Year | 163 | 186 | 194 | 220 | 169 | 159 | -0.5% |
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).