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ID 454408604 · 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 | 0 | 91 | 411 | 225 | 175 | 464 | +50.5% |
| Net Cash used in Investing Activities | 0 | -26 | -154 | -17 | 19 | -29 | +2.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 64 | 257 | 208 | 194 | 435 | +61.2% |
| Net Cash from Financing Activities | 0 | -37 | -47 | -397 | -94 | -296 | +68.3% |
| Net Change in Cash (before FX) | 0 | 28 | 210 | -188 | 99 | 139 | +50.0% |
| Effect of FX on Cash | 0 | -0 | -1 | -0 | 1 | -1 | +32.8% |
| Net Change in Cash (incl. FX) | 0 | 27 | 209 | -189 | 100 | 138 | +50.2% |
| Cash at Beginning of Year | 0 | 86 | 113 | 322 | 134 | 233 | +28.3% |
| Cash at End of Year | 0 | 113 | 322 | 134 | 233 | 372 | +34.6% |
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).