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ID 412738024 · 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 | 4,832 | 5,070 | 4,769 | 9,158 | 11,610 | 13,389 | +22.6% |
| Net Cash used in Investing Activities | -4,557 | -4,936 | -5,174 | -8,209 | -11,782 | -13,513 | +24.3% |
| Free Cash Flow (OCF − Capex proxy) | 275 | 134 | -405 | 949 | -171 | -124 | nmf |
| Net Change in Cash (before FX) | 275 | 134 | -405 | 949 | -171 | -124 | nmf |
| Net Change in Cash (incl. FX) | 275 | 134 | -405 | 949 | -171 | -124 | nmf |
| Cash at Beginning of Year | 67 | 342 | 476 | 71 | 1,020 | 849 | +66.2% |
| Cash at End of Year | 342 | 476 | 71 | 1,020 | 849 | 725 | +16.2% |
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).