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ID 445525478 · 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 | 2,524 | 149 | 1,379 | -921 | 11,256 | 14,335 | 22,659 | +44.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -11,729 | -14,431 | -20,498 | +32.2% |
| Free Cash Flow (OCF − Capex proxy) | 2,524 | 149 | 1,379 | -921 | -473 | -95 | 2,161 | -2.6% |
| Net Change in Cash (before FX) | 2,524 | 149 | 1,379 | -921 | -473 | -95 | 2,161 | -2.6% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 723 | -16 | -330 | nmf |
| Net Change in Cash (incl. FX) | 2,524 | 149 | 1,379 | -921 | 251 | -112 | 1,831 | -5.2% |
| Cash at Beginning of Year | 0 | 15 | 164 | 1,543 | 622 | 873 | 761 | +120.2% |
| Cash at End of Year | 0 | 164 | 1,543 | 622 | 873 | 761 | 2,593 | +73.8% |
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).