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ID 445392860 · 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 | 7,232 | 7,388 | 7,689 | 7,982 | 11,970 | 12,981 | 14,704 | +12.6% |
| Net Cash used in Investing Activities | -7,224 | -7,396 | -7,675 | -7,809 | -11,948 | -12,608 | -14,653 | +12.5% |
| Free Cash Flow (OCF − Capex proxy) | 8 | -8 | 13 | 173 | 22 | 372 | 51 | +36.5% |
| Net Change in Cash (before FX) | 8 | -8 | 13 | 173 | 22 | 372 | 51 | +36.5% |
| Net Change in Cash (incl. FX) | 8 | -8 | 13 | 173 | 22 | 372 | 51 | +36.5% |
| Cash at Beginning of Year | 26 | 34 | 25 | 39 | 212 | 234 | 606 | +69.2% |
| Cash at End of Year | 34 | 25 | 39 | 212 | 234 | 606 | 657 | +64.1% |
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).