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ID 445403518 · 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 | 5,344 | 3,130 | 5,735 | 2,996 | 3,179 | 6,976 | +5.5% |
| Net Cash used in Investing Activities | -5,292 | -3,149 | -5,755 | -2,969 | -3,213 | -6,937 | +5.6% |
| Free Cash Flow (OCF − Capex proxy) | 52 | -19 | -19 | 27 | -35 | 39 | -5.6% |
| Net Change in Cash (before FX) | 52 | -19 | -19 | 27 | -35 | 39 | -5.6% |
| Net Change in Cash (incl. FX) | 52 | -19 | -19 | 27 | -35 | 39 | -5.6% |
| Cash at Beginning of Year | 60 | 112 | 93 | 74 | 101 | 66 | +2.1% |
| Cash at End of Year | 112 | 93 | 74 | 101 | 66 | 105 | -1.2% |
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).