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ID 417885925 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | -346 | 1,000 | 149 | 941 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -1 | -47 | -97 | -433 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | -347 | 953 | 53 | 508 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 80 | -845 | 65 | -634 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -266 | 108 | 118 | -126 | -22.1% |
| Effect of FX on Cash | 0 | 0 | 24 | -1 | -10 | -2 | -14 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 24 | -268 | 98 | 116 | -140 | nmf |
| Cash at Beginning of Year | 120 | 71 | 252 | 276 | 9 | 107 | 222 | +10.9% |
| Cash at End of Year | 120 | 71 | 276 | 9 | 107 | 222 | 82 | -6.1% |
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).