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ID 212704386 · 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 | 2,272 | 2,507 | +10.3% |
| Net Cash used in Investing Activities | -2,289 | -2,544 | +11.1% |
| Free Cash Flow (OCF − Capex proxy) | -17 | -37 | +119.8% |
| Net Change in Cash (before FX) | -17 | -37 | +119.8% |
| Net Change in Cash (incl. FX) | -17 | -37 | +119.8% |
| Cash at Beginning of Year | 129 | 112 | -13.1% |
| Cash at End of Year | 112 | 75 | -33.1% |
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).