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ID 205272408 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 5,255 | 4,271 | -18.7% |
| Net Cash used in Investing Activities | -157 | 169 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,097 | 4,440 | -12.9% |
| Net Cash from Financing Activities | -4,885 | -4,481 | -8.3% |
| Net Change in Cash (before FX) | 212 | -41 | nmf |
| Net Change in Cash (incl. FX) | 212 | -41 | nmf |
| Cash at Beginning of Year | 15 | 228 | +1397.2% |
| Cash at End of Year | 228 | 187 | -18.0% |
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).