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ID 412701642 · 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 | 1,545 | 24 | -1,475 | -1,151 | 35 | 145 | 351 | -21.9% |
| Net Cash used in Investing Activities | -286 | -20 | 250 | -10 | 0 | -9 | 0 | -49.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,259 | 4 | -1,225 | -1,160 | 35 | 135 | 351 | -19.2% |
| Net Cash from Financing Activities | -308 | -480 | 456 | 1,191 | -170 | -68 | -74 | -21.2% |
| Net Change in Cash (before FX) | 951 | -477 | -769 | 30 | -135 | 67 | 277 | -18.6% |
| Effect of FX on Cash | 31 | 47 | -10 | -16 | -18 | -5 | -23 | nmf |
| Net Change in Cash (incl. FX) | 982 | -430 | -779 | 14 | -153 | 62 | 255 | -20.1% |
| Cash at Beginning of Year | 367 | 1,349 | 919 | 140 | 154 | 1 | 63 | -25.5% |
| Cash at End of Year | 1,349 | 919 | 140 | 154 | 1 | 63 | 318 | -21.4% |
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).