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ID 445409059 · 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 | 609 | 303 | 34 | 233 | 379 | 452 | 1,366 | +14.4% |
| Net Cash used in Investing Activities | -282 | -329 | -157 | -256 | -104 | -251 | -2,110 | +39.8% |
| Free Cash Flow (OCF − Capex proxy) | 327 | -27 | -123 | -23 | 275 | 202 | -744 | nmf |
| Net Cash from Financing Activities | -315 | 35 | 130 | 22 | -232 | -147 | 753 | nmf |
| Net Change in Cash (before FX) | 12 | 8 | 7 | -1 | 43 | 55 | 9 | -5.3% |
| Effect of FX on Cash | -0 | 0 | 0 | 0 | 0 | 0 | 6 | nmf |
| Net Change in Cash (incl. FX) | 12 | 8 | 7 | -1 | 43 | 55 | 15 | +3.8% |
| Cash at Beginning of Year | 23 | 35 | 43 | 50 | 49 | 92 | 147 | +36.3% |
| Cash at End of Year | 35 | 43 | 50 | 49 | 92 | 147 | 162 | +29.2% |
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).