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ID 426517753 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -651 | 2,724 | 574 | 1,365 | 1,374 | nmf |
| Net Cash used in Investing Activities | -38 | -18 | -13 | 0 | -5 | -40.8% |
| Free Cash Flow (OCF − Capex proxy) | -689 | 2,706 | 561 | 1,365 | 1,369 | nmf |
| Net Cash from Financing Activities | 537 | -2,415 | -830 | -1,361 | -1,369 | nmf |
| Net Change in Cash (before FX) | -153 | 291 | -269 | 4 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | -4 | -0 | -14 | +88.3% |
| Net Change in Cash (incl. FX) | -153 | 291 | -273 | 4 | -14 | -44.9% |
| Cash at Beginning of Year | 158 | 6 | 297 | 24 | 28 | -35.2% |
| Cash at End of Year | 6 | 297 | 24 | 28 | 14 | +24.6% |
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).