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ID 424253168 · 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 | -38 | -122 | 26 | 170 | -53 | -474 | +65.4% |
| Net Cash used in Investing Activities | -29 | -3 | -120 | -1 | -40 | 0 | +8.8% |
| Free Cash Flow (OCF − Capex proxy) | -67 | -125 | -94 | 170 | -93 | -474 | +48.0% |
| Net Cash from Financing Activities | 190 | 9 | 89 | -21 | -50 | 502 | +21.5% |
| Net Change in Cash (before FX) | 123 | -116 | -5 | 149 | -143 | 28 | -25.5% |
| Net Change in Cash (incl. FX) | 123 | -116 | -5 | 149 | -143 | 28 | -25.5% |
| Cash at Beginning of Year | 53 | 176 | 60 | 55 | 204 | 61 | +2.9% |
| Cash at End of Year | 176 | 60 | 55 | 204 | 61 | 89 | -12.7% |
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).