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ID 412726046 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,259 | 2,331 | 3,975 | 3,810 | 4,359 | +7.5% |
| Net Cash used in Investing Activities | -3,287 | -2,308 | -3,904 | -3,885 | -4,305 | +7.0% |
| Free Cash Flow (OCF − Capex proxy) | -28 | 24 | 72 | -75 | 54 | nmf |
| Net Change in Cash (before FX) | -28 | 24 | 72 | -75 | 54 | nmf |
| Net Change in Cash (incl. FX) | -28 | 24 | 72 | -75 | 54 | nmf |
| Cash at Beginning of Year | 40 | 12 | 35 | 107 | 32 | -5.5% |
| Cash at End of Year | 12 | 35 | 107 | 32 | 86 | +65.0% |
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).