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ID 421267097 · 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 | 235 | -82 | -261 | 1,183 | 169 | 684 | 46 | -23.9% |
| Net Cash used in Investing Activities | -188 | -5 | -1 | -35 | -2 | 0 | -7 | -42.8% |
| Free Cash Flow (OCF − Capex proxy) | 47 | -87 | -262 | 1,147 | 167 | 684 | 39 | -3.2% |
| Net Cash from Financing Activities | 99 | 16 | 83 | -959 | 74 | -450 | -61 | nmf |
| Net Change in Cash (before FX) | 147 | -71 | -179 | 188 | 241 | 235 | -22 | nmf |
| Effect of FX on Cash | 0 | 0 | -1 | -3 | 0 | 0 | 0 | +315.9% |
| Net Change in Cash (incl. FX) | 147 | -71 | -180 | 185 | 241 | 235 | -22 | nmf |
| Cash at Beginning of Year | 115 | 262 | 191 | 11 | 196 | 437 | 672 | +34.2% |
| Cash at End of Year | 262 | 191 | 11 | 196 | 437 | 672 | 650 | +16.4% |
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).