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ID 205035282 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,236 | 3,131 | 3,738 | +29.3% |
| Net Cash used in Investing Activities | -2,199 | -3,091 | -3,626 | +28.4% |
| Free Cash Flow (OCF − Capex proxy) | 38 | 39 | 112 | +72.1% |
| Net Change in Cash (before FX) | 38 | 39 | 112 | +72.1% |
| Net Change in Cash (incl. FX) | 38 | 39 | 112 | +72.1% |
| Cash at Beginning of Year | 21 | 59 | 98 | +117.1% |
| Cash at End of Year | 59 | 98 | 210 | +89.3% |
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).