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ID 445436779 · 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 | -96 | 131 | -34 | -88 | -94 | 478 | -369 | +25.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -225 | -223 | 0 | 0 | -0.6% |
| Free Cash Flow (OCF − Capex proxy) | -96 | 131 | -34 | -313 | -317 | 478 | -369 | +25.2% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 293 | 330 | -87 | 0 | nmf |
| Net Change in Cash (before FX) | -96 | 131 | -34 | -20 | 13 | 391 | -369 | +25.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 5 | 6 | -167 | 0 | nmf |
| Net Change in Cash (incl. FX) | -96 | 131 | -34 | -14 | 19 | 224 | -369 | +25.2% |
| Cash at Beginning of Year | 168 | 72 | 203 | 169 | 155 | 174 | 398 | +15.4% |
| Cash at End of Year | 72 | 203 | 169 | 155 | 174 | 398 | 29 | -14.1% |
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).