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ID 439397877 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 319 | 302 | 680 | -232 | -185 | 1,120 | +28.6% |
| Net Cash used in Investing Activities | -116 | -16 | -3 | -6 | 0 | -5,619 | +117.4% |
| Free Cash Flow (OCF − Capex proxy) | 203 | 286 | 677 | -239 | -185 | -4,499 | nmf |
| Net Cash from Financing Activities | 40 | -268 | -473 | 1,227 | -1,148 | 4,387 | nmf |
| Net Change in Cash (before FX) | 243 | 17 | 203 | 989 | -1,333 | -112 | nmf |
| Effect of FX on Cash | 0 | 66 | -25 | 31 | -77 | 2 | +45.9% |
| Net Change in Cash (incl. FX) | 244 | 83 | 179 | 1,019 | -1,410 | -110 | nmf |
| Cash at Beginning of Year | 74 | 317 | 400 | 579 | 1,598 | 188 | +20.6% |
| Cash at End of Year | 317 | 400 | 579 | 1,598 | 188 | 78 | -24.5% |
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).