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ID 445394662 · 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 | -19 | 335 | 687 | 242 | 182 | 944 | -1,245 | +101.0% |
| Net Cash used in Investing Activities | 0 | 0 | -200 | -350 | 0 | -429 | 658 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -19 | 335 | 487 | -108 | 182 | 516 | -587 | +77.3% |
| Net Cash from Financing Activities | -149 | -469 | -386 | 322 | -306 | -420 | 626 | nmf |
| Net Change in Cash (before FX) | -168 | -134 | 101 | 214 | -124 | 96 | 39 | nmf |
| Effect of FX on Cash | -0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -168 | -134 | 101 | 214 | -124 | 96 | 39 | nmf |
| Cash at Beginning of Year | 530 | 362 | 228 | 329 | 543 | 419 | 515 | -0.5% |
| Cash at End of Year | 362 | 228 | 329 | 543 | 419 | 515 | 554 | +7.4% |
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).