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ID 412672264 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 3,619 | 6,193 | 4,257 | 4,935 | 7,656 | 11,482 | 0 | +26.0% |
| Net Cash used in Investing Activities | 0 | 0 | -664 | -169 | 0 | 0 | 0 | 0 | -74.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 3,619 | 5,529 | 4,087 | 4,935 | 7,656 | 11,482 | 0 | +26.0% |
| Net Cash from Financing Activities | 0 | -3,411 | -5,236 | -3,967 | -5,084 | -7,893 | -11,336 | 0 | +27.2% |
| Net Change in Cash (before FX) | 0 | 208 | 293 | 120 | -149 | -237 | 147 | 0 | -6.8% |
| Net Change in Cash (incl. FX) | 0 | 208 | 293 | 120 | -149 | -237 | 147 | 0 | -6.8% |
| Cash at Beginning of Year | 0 | 64 | 272 | 565 | 686 | 536 | 300 | 0 | +36.3% |
| Cash at End of Year | 0 | 272 | 565 | 686 | 536 | 300 | 446 | 0 | +10.4% |
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).