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ID 445387689 · FY 2019–2024 · 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 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | -107 | 368 | 338 | -23 | nmf |
| Net Cash used in Investing Activities | -32 | -20 | -271 | -282 | -15 | -13.3% |
| Free Cash Flow (OCF − Capex proxy) | -27 | -127 | 97 | 56 | -39 | +7.9% |
| Net Cash from Financing Activities | 2 | 13 | -92 | -59 | 6 | +18.0% |
| Net Change in Cash (before FX) | -24 | -114 | 5 | -4 | -33 | +6.6% |
| Effect of FX on Cash | 36 | 122 | -5 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 12 | 7 | 0 | -4 | -33 | nmf |
| Cash at Beginning of Year | 39 | 52 | 123 | 123 | 120 | +24.9% |
| Cash at End of Year | 52 | 59 | 123 | 120 | 87 | +10.9% |
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).