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ID 438109253 · 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 | -85 | 492 | 109 | 336 | -123 | +9.6% |
| Net Cash used in Investing Activities | -24 | -942 | -30 | -124 | -309 | +89.3% |
| Free Cash Flow (OCF − Capex proxy) | -109 | -451 | 79 | 212 | -432 | +41.0% |
| Net Cash from Financing Activities | 0 | 503 | -175 | 39 | 195 | -27.0% |
| Net Change in Cash (before FX) | -109 | 52 | -96 | 251 | -236 | +21.3% |
| Effect of FX on Cash | 0 | -19 | 31 | -8 | -2 | -53.6% |
| Net Change in Cash (incl. FX) | -109 | 33 | -65 | 242 | -238 | +21.5% |
| Cash at Beginning of Year | 145 | 36 | 69 | 4 | 246 | +14.2% |
| Cash at End of Year | 36 | 69 | 4 | 246 | 8 | -30.7% |
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).