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ID 412711114 · 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 | 158 | 99 | 142 | 597 | 91 | 586 | +29.9% |
| Net Cash used in Investing Activities | -129 | -1 | -105 | -449 | -409 | -259 | +14.8% |
| Free Cash Flow (OCF − Capex proxy) | 29 | 98 | 38 | 148 | -318 | 327 | +62.3% |
| Net Cash from Financing Activities | -43 | -75 | 124 | -93 | 325 | -305 | +48.3% |
| Net Change in Cash (before FX) | -14 | 24 | 162 | 56 | 7 | 21 | nmf |
| Effect of FX on Cash | -49 | -22 | -13 | -63 | -59 | -20 | -16.2% |
| Net Change in Cash (incl. FX) | -62 | 2 | 150 | -7 | -51 | 1 | nmf |
| Cash at Beginning of Year | 120 | 57 | 60 | 209 | 202 | 151 | +4.8% |
| Cash at End of Year | 57 | 60 | 209 | 202 | 151 | 152 | +21.5% |
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).