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ID 420427577 · 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 | 67 | 12 | 244 | 199 | -8 | 282 | +33.2% |
| Net Cash used in Investing Activities | -63 | -1 | -29 | -73 | 0 | -14 | -26.1% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 11 | 215 | 126 | -8 | 268 | +135.0% |
| Net Cash from Financing Activities | 11 | 0 | -184 | -0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 14 | 11 | 31 | 126 | -8 | 268 | +79.7% |
| Net Change in Cash (incl. FX) | 14 | 11 | 31 | 126 | -8 | 268 | +79.7% |
| Cash at Beginning of Year | 89 | 104 | 114 | 146 | 272 | 264 | +24.2% |
| Cash at End of Year | 104 | 114 | 146 | 272 | 264 | 532 | +38.7% |
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).