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ID 412685054 · 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 | 477 | 152 | 819 | -843 | -1,039 | 2,185 | 1,428 | +20.0% |
| Net Cash used in Investing Activities | -41 | -228 | -29 | -586 | -122 | -746 | -233 | +33.6% |
| Free Cash Flow (OCF − Capex proxy) | 436 | -76 | 791 | -1,429 | -1,161 | 1,439 | 1,195 | +18.3% |
| Net Cash from Financing Activities | -425 | -68 | -384 | 1,680 | 1,123 | -1,753 | -1,465 | +22.9% |
| Net Change in Cash (before FX) | 11 | -144 | 407 | 251 | -38 | -314 | -270 | nmf |
| Effect of FX on Cash | -26 | 15 | 7 | -0 | -9 | -1 | -2 | -36.5% |
| Net Change in Cash (incl. FX) | -14 | -129 | 414 | 251 | -47 | -315 | -271 | +63.3% |
| Cash at Beginning of Year | 210 | 196 | 67 | 480 | 731 | 684 | 369 | +9.8% |
| Cash at End of Year | 196 | 67 | 480 | 731 | 684 | 369 | 97 | -11.0% |
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).