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ID 431167532 · 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 | 3,800 | 4,094 | 3,818 | 4,761 | 6,931 | 6,527 | 6,055 | +8.1% |
| Net Cash used in Investing Activities | -3,815 | -4,080 | -3,821 | -4,771 | -6,891 | -6,534 | -5,948 | +7.7% |
| Free Cash Flow (OCF − Capex proxy) | -15 | 14 | -3 | -10 | 40 | -7 | 107 | nmf |
| Net Change in Cash (before FX) | -15 | 14 | -3 | -10 | 40 | -7 | 107 | nmf |
| Net Change in Cash (incl. FX) | -15 | 14 | -3 | -10 | 40 | -7 | 107 | nmf |
| Cash at Beginning of Year | 19 | 4 | 18 | 15 | 5 | 45 | 38 | +12.5% |
| Cash at End of Year | 4 | 18 | 15 | 5 | 45 | 38 | 145 | +84.7% |
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).