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ID 412722148 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 211 | 262 | 295 | 286 | 186 | 138 | -14 | nmf |
| Net Cash used in Investing Activities | 0 | -5 | -0 | 0 | 0 | 0 | 0 | -91.4% |
| Free Cash Flow (OCF − Capex proxy) | 211 | 257 | 295 | 286 | 186 | 138 | -14 | nmf |
| Net Cash from Financing Activities | 0 | -279 | -287 | -283 | -214 | -142 | 0 | -15.6% |
| Net Change in Cash (before FX) | 211 | -22 | 8 | 2 | -28 | -3 | -14 | nmf |
| Net Change in Cash (incl. FX) | 211 | -22 | 8 | 2 | -28 | -3 | -14 | nmf |
| Cash at Beginning of Year | 0 | 60 | 38 | 46 | 48 | 20 | 17 | -22.3% |
| Cash at End of Year | 0 | 38 | 46 | 48 | 20 | 17 | 3 | -39.7% |
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).