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ID 443857907 · 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 | 166 | 36 | 213 | 199 | -158 | 240 | 166 | +0.1% |
| Net Cash used in Investing Activities | -450 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -284 | 36 | 213 | 199 | -158 | 240 | 166 | nmf |
| Net Cash from Financing Activities | 544 | -130 | -81 | -110 | -142 | -214 | -200 | nmf |
| Net Change in Cash (before FX) | 260 | -94 | 132 | 88 | -300 | 26 | -34 | nmf |
| Net Change in Cash (incl. FX) | 260 | -94 | 132 | 88 | -300 | 26 | -34 | nmf |
| Cash at Beginning of Year | 26 | 286 | 192 | 324 | 413 | 113 | 139 | +32.4% |
| Cash at End of Year | 286 | 192 | 324 | 413 | 113 | 139 | 105 | -15.4% |
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).