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ID 406216027 · 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 | 2 | 43 | 408 | 179 | 880 | 657 | nmf |
| Net Cash used in Investing Activities | -216 | -19 | -90 | -101 | -330 | -497 | +18.1% |
| Free Cash Flow (OCF − Capex proxy) | -214 | 24 | 319 | 79 | 549 | 160 | nmf |
| Net Cash from Financing Activities | 248 | -45 | -259 | -116 | -482 | -53 | nmf |
| Net Change in Cash (before FX) | 33 | -21 | 59 | -37 | 67 | 107 | +26.1% |
| Effect of FX on Cash | 0 | -0 | -1 | -24 | 0 | -8 | nmf |
| Net Change in Cash (incl. FX) | 34 | -21 | 59 | -60 | 67 | 99 | +23.9% |
| Cash at Beginning of Year | 22 | 56 | 35 | 93 | 33 | 100 | +35.8% |
| Cash at End of Year | 56 | 35 | 93 | 33 | 100 | 199 | +29.1% |
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).