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ID 437372497 · FY 2020–2023 · 4 years
Group parent — controls 1 company
* 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,929 | 1,664 | 1,543 | -1,345 | nmf |
| Net Cash used in Investing Activities | -1,548 | -3,893 | -5,542 | 1,868 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 381 | -2,229 | -3,999 | 523 | +11.1% |
| Net Cash from Financing Activities | -337 | 2,269 | 3,382 | -627 | +23.0% |
| Net Change in Cash (before FX) | 44 | 40 | -618 | -104 | nmf |
| Effect of FX on Cash | 80 | -34 | -110 | 103 | +8.9% |
| Net Change in Cash (incl. FX) | 124 | 7 | -727 | -1 | nmf |
| Cash at Beginning of Year | 598 | 722 | 729 | 1 | nmf |
| Cash at End of Year | 722 | 729 | 1 | 1 | 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).