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ID 416310469 · 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 | 198 | 160 | 75 | 923 | 353 | 923 | +36.1% |
| Net Cash used in Investing Activities | -144 | -96 | -241 | -106 | -129 | -256 | +12.2% |
| Free Cash Flow (OCF − Capex proxy) | 54 | 64 | -165 | 816 | 224 | 667 | +65.5% |
| Net Cash from Financing Activities | 30 | -100 | 100 | -542 | -317 | -465 | nmf |
| Net Change in Cash (before FX) | 84 | -36 | -65 | 275 | -93 | 201 | +19.2% |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 84 | -36 | -65 | 275 | -93 | 201 | +19.0% |
| Cash at Beginning of Year | 27 | 111 | 75 | 9 | 284 | 191 | +48.3% |
| Cash at End of Year | 111 | 75 | 9 | 284 | 191 | 392 | +28.8% |
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).