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ID 431171992 · 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 | 177 | 272 | 200 | 453 | 698 | 2 | 757 | +27.3% |
| Net Cash used in Investing Activities | -13 | -118 | -54 | -28 | -963 | -107 | -278 | +66.0% |
| Free Cash Flow (OCF − Capex proxy) | 164 | 154 | 145 | 424 | -265 | -105 | 479 | +19.5% |
| Net Cash from Financing Activities | -103 | -137 | -50 | 0 | 0 | 0 | 0 | -30.1% |
| Net Change in Cash (before FX) | 61 | 17 | 95 | 424 | -265 | -105 | 479 | +40.8% |
| Net Change in Cash (incl. FX) | 61 | 17 | 95 | 424 | -265 | -105 | 479 | +40.8% |
| Cash at Beginning of Year | 155 | 106 | 124 | 219 | 522 | 257 | 152 | -0.3% |
| Cash at End of Year | 217 | 124 | 219 | 643 | 257 | 152 | 631 | +19.5% |
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).