Loading company…
ID 448385346 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -25 | 19 | 26 | 18 | 93 | 544 | 654 | 554 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -192 | -408 | -682 | +88.4% |
| Free Cash Flow (OCF − Capex proxy) | -25 | 19 | 26 | 18 | 93 | 352 | 246 | -128 | +26.5% |
| Net Cash from Financing Activities | 0 | 0 | -0 | 0 | 0 | 4 | -134 | 0 | nmf |
| Net Change in Cash (before FX) | -25 | 19 | 26 | 18 | 93 | 356 | 112 | -128 | +26.5% |
| Net Change in Cash (incl. FX) | -25 | 19 | 26 | 18 | 93 | 356 | 112 | -128 | +26.5% |
| Cash at Beginning of Year | 0 | 8 | 28 | 54 | 71 | 165 | 520 | 633 | +106.6% |
| Cash at End of Year | 0 | 28 | 54 | 71 | 165 | 520 | 633 | 505 | +62.4% |
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).