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ID 418472637 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -167 | 496 | 1,005 | -409 | 360 | nmf |
| Net Cash used in Investing Activities | -12 | -257 | -295 | 0 | -140 | +64.1% |
| Free Cash Flow (OCF − Capex proxy) | -179 | 239 | 710 | -409 | 220 | nmf |
| Net Cash from Financing Activities | 204 | -210 | -754 | 422 | -162 | nmf |
| Net Change in Cash (before FX) | 25 | 29 | -43 | 13 | 58 | +18.2% |
| Net Change in Cash (incl. FX) | 25 | 29 | -43 | 13 | 58 | +18.2% |
| Cash at Beginning of Year | 2 | 27 | 56 | 2 | 15 | +47.7% |
| Cash at End of Year | 27 | 56 | 13 | 15 | 73 | +21.8% |
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).