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ID 445438081 · 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 | -371 | 67 | 0 | 1,084 | 2,786 | -64 | -1,000 | +18.0% |
| Net Cash used in Investing Activities | 0 | 0 | -274 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -371 | 67 | -274 | 1,084 | 2,786 | -64 | -1,000 | +18.0% |
| Net Change in Cash (before FX) | -371 | 67 | -274 | 1,084 | 2,786 | -64 | -1,000 | +18.0% |
| Effect of FX on Cash | 4 | -4 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -367 | 63 | -274 | 1,084 | 2,786 | -64 | -1,000 | +18.2% |
| Cash at Beginning of Year | 1,159 | 792 | 855 | 582 | 1,665 | 4,451 | 4,388 | +24.8% |
| Cash at End of Year | 792 | 855 | 582 | 1,665 | 4,451 | 4,388 | 3,388 | +27.4% |
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).