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ID 412683779 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 201 | 176 | 179 | 187 | -428 | 1,116 | 274 | +5.3% |
| Net Cash used in Investing Activities | -191 | -4 | -13 | -15 | -4 | -119 | -4 | -47.1% |
| Free Cash Flow (OCF − Capex proxy) | 10 | 172 | 165 | 172 | -432 | 997 | 269 | +73.9% |
| Net Cash from Financing Activities | 222 | -328 | -132 | 51 | 35 | -1,002 | -280 | nmf |
| Net Change in Cash (before FX) | 232 | -156 | 33 | 224 | -397 | -5 | -10 | nmf |
| Net Change in Cash (incl. FX) | 232 | -156 | 33 | 224 | -397 | -5 | -10 | nmf |
| Cash at Beginning of Year | 183 | 415 | 235 | 268 | 432 | 31 | 26 | -27.7% |
| Cash at End of Year | 415 | 259 | 268 | 492 | 35 | 26 | 16 | -42.0% |
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).