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ID 434157672 · 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 | 872 | 747 | 785 | 0 | 0 | 0 | 0 | -5.2% |
| Net Cash used in Investing Activities | -0 | -1 | -62 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 872 | 746 | 722 | 0 | 0 | 0 | 0 | -9.0% |
| Net Cash from Financing Activities | -831 | -591 | -500 | -600 | 0 | 0 | 0 | -10.3% |
| Net Change in Cash (before FX) | 41 | 156 | 222 | -600 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | -62 | -52 | 0 | 0 | 0 | 0 | 0 | -15.1% |
| Net Change in Cash (incl. FX) | -21 | 103 | 222 | -600 | 0 | 0 | 0 | +206.4% |
| Cash at Beginning of Year | 44 | 23 | 126 | 348 | 0 | 0 | 0 | +100.1% |
| Cash at End of Year | 23 | 126 | 348 | -252 | 0 | 0 | 0 | nmf |
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).