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ID 445408611 · 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 | 389 | 300 | -3,428 | -446 | 771 | 149 | 35 | -33.0% |
| Net Cash used in Investing Activities | 70 | -18 | -0 | 0 | -4 | -97 | -10 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 459 | 282 | -3,429 | -446 | 767 | 53 | 25 | -38.4% |
| Net Cash from Financing Activities | 0 | 0 | 2,526 | 497 | 319 | 0 | 0 | -64.4% |
| Net Change in Cash (before FX) | 459 | 282 | -902 | 51 | 1,087 | 53 | 25 | -38.4% |
| Effect of FX on Cash | 0 | 0 | 21 | 0 | -6 | -4 | -12 | nmf |
| Net Change in Cash (incl. FX) | 459 | 282 | -881 | 51 | 1,081 | 49 | 13 | -44.5% |
| Cash at Beginning of Year | 169 | 627 | 909 | 29 | 80 | 1,160 | 1,209 | +38.8% |
| Cash at End of Year | 627 | 909 | 29 | 80 | 1,160 | 1,209 | 1,222 | +11.8% |
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).