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ID 443863062 · 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 | 108 | 386 | 441 | 618 | 776 | 905 | 1,528 | +55.6% |
| Net Cash used in Investing Activities | -63 | -195 | -439 | -576 | -738 | -1,055 | -1,397 | +67.4% |
| Free Cash Flow (OCF − Capex proxy) | 44 | 191 | 3 | 42 | 38 | -150 | 131 | +19.8% |
| Net Change in Cash (before FX) | 44 | 191 | 3 | 42 | 38 | -150 | 131 | +19.8% |
| Net Change in Cash (incl. FX) | 44 | 191 | 3 | 42 | 38 | -150 | 131 | +19.8% |
| Cash at Beginning of Year | 83 | 127 | 318 | 320 | 363 | 401 | 251 | +20.3% |
| Cash at End of Year | 127 | 318 | 320 | 363 | 401 | 251 | 382 | +20.1% |
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).