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ID 412706166 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 596 | 175 | 285 | 415 | 139 | 380 | -8.6% |
| Net Cash used in Investing Activities | -513 | -18 | -80 | -267 | -24 | -126 | -24.5% |
| Free Cash Flow (OCF − Capex proxy) | 83 | 157 | 205 | 149 | 115 | 254 | +25.0% |
| Net Cash from Financing Activities | -84 | -33 | -318 | -111 | -147 | -219 | +21.1% |
| Net Change in Cash (before FX) | -1 | 124 | -113 | 38 | -31 | 35 | nmf |
| Effect of FX on Cash | 0 | -0 | -0 | -1 | 0 | -0 | nmf |
| Net Change in Cash (incl. FX) | -1 | 124 | -113 | 37 | -31 | 35 | nmf |
| Cash at Beginning of Year | 8 | 8 | 132 | 19 | 56 | 25 | +24.2% |
| Cash at End of Year | 8 | 132 | 19 | 56 | 25 | 60 | +50.6% |
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).