Loading company…
ID 205159362 · 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 | 1,717 | 1,281 | 844 | -29.9% |
| Net Cash used in Investing Activities | -1,549 | -1,288 | -60 | -80.3% |
| Free Cash Flow (OCF − Capex proxy) | 168 | -7 | 784 | +116.2% |
| Net Cash from Financing Activities | 7 | 27 | 53 | +181.7% |
| Net Change in Cash (before FX) | 174 | 20 | 836 | +119.1% |
| Effect of FX on Cash | -80 | -4 | 21 | nmf |
| Net Change in Cash (incl. FX) | 94 | 16 | 858 | +201.9% |
| Cash at Beginning of Year | 559 | 653 | 669 | +9.4% |
| Cash at End of Year | 653 | 669 | 1,527 | +52.9% |
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).