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ID 445490861 · 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 | 0 | -307 | 413 | 0 | -768 | 675 | 2,271 | nmf |
| Net Cash used in Investing Activities | 0 | -189 | -155 | 0 | -55 | -1,451 | -758 | +32.0% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -497 | 258 | 0 | -823 | -776 | 1,513 | nmf |
| Net Cash from Financing Activities | 0 | 335 | -181 | 0 | 1,247 | 379 | -849 | nmf |
| Net Change in Cash (before FX) | 0 | -162 | 76 | 0 | 424 | -396 | 664 | nmf |
| Effect of FX on Cash | 0 | -1 | 9 | 0 | -25 | -4 | -63 | +116.6% |
| Net Change in Cash (incl. FX) | 0 | -163 | 86 | 0 | 400 | -400 | 601 | nmf |
| Cash at Beginning of Year | 9 | 179 | 16 | 0 | 360 | 760 | 360 | +86.0% |
| Cash at End of Year | 9 | 16 | 102 | 0 | 760 | 360 | 961 | nmf |
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).