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ID 445464257 · 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 | 83 | 225 | 131 | 131 | 585 | 660 | +51.4% |
| Net Cash used in Investing Activities | -91 | -199 | 0 | 0 | -695 | -525 | +41.9% |
| Free Cash Flow (OCF − Capex proxy) | -8 | 26 | 131 | 131 | -110 | 135 | nmf |
| Net Cash from Financing Activities | 3 | -33 | -103 | -103 | -185 | -95 | nmf |
| Net Change in Cash (before FX) | -6 | -7 | 28 | 28 | -295 | 40 | nmf |
| Effect of FX on Cash | 0 | 0 | -0 | -28 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -6 | -7 | 28 | 0 | -295 | 40 | nmf |
| Cash at Beginning of Year | 23 | 17 | 10 | 39 | 586 | 291 | +66.2% |
| Cash at End of Year | 17 | 10 | 39 | 39 | 291 | 331 | +80.6% |
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).