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ID 445391246 · 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 | 4,727 | 5,197 | 4,839 | 7,313 | 2,514 | 8,143 | +11.5% |
| Net Cash used in Investing Activities | -4,717 | -5,196 | -4,813 | -7,235 | -2,480 | -7,825 | +10.7% |
| Free Cash Flow (OCF − Capex proxy) | 10 | 2 | 26 | 79 | 34 | 318 | +98.1% |
| Net Change in Cash (before FX) | 10 | 2 | 26 | 79 | 34 | 318 | +98.1% |
| Net Change in Cash (incl. FX) | 10 | 2 | 26 | 79 | 34 | 318 | +98.1% |
| Cash at Beginning of Year | 4 | 15 | 16 | 42 | 121 | 155 | +104.6% |
| Cash at End of Year | 15 | 16 | 42 | 121 | 155 | 473 | +100.1% |
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).