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ID 419997347 · 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 | 30 | 160 | 63 | 85 | 15 | 77 | 105 | +23.5% |
| Net Cash used in Investing Activities | -79 | -8 | -35 | -8 | -19 | -8 | -4 | -38.1% |
| Free Cash Flow (OCF − Capex proxy) | -49 | 153 | 27 | 77 | -4 | 68 | 101 | nmf |
| Net Cash from Financing Activities | -16 | 0 | -110 | -61 | -0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -65 | 153 | -83 | 16 | -4 | 68 | 101 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +346.2% |
| Net Change in Cash (incl. FX) | -65 | 153 | -83 | 16 | -4 | 68 | 101 | nmf |
| Cash at Beginning of Year | 106 | 41 | 193 | 111 | 127 | 122 | 191 | +10.3% |
| Cash at End of Year | 41 | 193 | 111 | 127 | 122 | 191 | 291 | +38.8% |
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).