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ID 439404672 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | 101 | -369 | 484 | 807 | 139 | +76.5% |
| Net Cash used in Investing Activities | -1,098 | -22 | -450 | -5 | -20 | -32 | -44.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,093 | 79 | -819 | 479 | 786 | 107 | nmf |
| Net Cash from Financing Activities | 965 | -86 | 804 | -484 | -712 | -126 | nmf |
| Net Change in Cash (before FX) | -128 | -7 | -16 | -4 | 75 | -19 | -27.1% |
| Effect of FX on Cash | 0 | 0 | 0 | -4 | -54 | -4 | -10.2% |
| Net Change in Cash (incl. FX) | -128 | -7 | -16 | -9 | 21 | -23 | -25.0% |
| Cash at Beginning of Year | 162 | 34 | 27 | 30 | 21 | 42 | -20.1% |
| Cash at End of Year | 34 | 27 | 11 | 21 | 42 | 20 | -8.7% |
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).