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ID 406261815 · 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 | 1,714 | -21 | 1,234 | 1,247 | 903 | -14.8% |
| Net Cash used in Investing Activities | -1,769 | -791 | -1,329 | 334 | -3,368 | +17.5% |
| Free Cash Flow (OCF − Capex proxy) | -55 | -811 | -95 | 1,581 | -2,464 | +159.0% |
| Net Cash from Financing Activities | 272 | 695 | 465 | -1,784 | 2,380 | +72.1% |
| Net Change in Cash (before FX) | 217 | -116 | 370 | -203 | -85 | nmf |
| Effect of FX on Cash | -93 | -21 | 42 | -17 | -38 | -20.1% |
| Net Change in Cash (incl. FX) | 124 | -137 | 412 | -220 | -123 | nmf |
| Cash at Beginning of Year | 59 | 183 | 43 | 455 | 235 | +41.2% |
| Cash at End of Year | 183 | 46 | 455 | 235 | 113 | -11.4% |
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).