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ID 212777146 · FY 2023–2024 · 2 years
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 | 264 | 304 | +15.2% |
| Net Cash used in Investing Activities | -93 | -149 | +59.9% |
| Free Cash Flow (OCF − Capex proxy) | 171 | 155 | -9.2% |
| Net Cash from Financing Activities | -90 | -166 | +85.2% |
| Net Change in Cash (before FX) | 81 | -11 | nmf |
| Net Change in Cash (incl. FX) | 81 | -11 | nmf |
| Cash at Beginning of Year | 48 | 129 | +171.0% |
| Cash at End of Year | 129 | 118 | -8.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).