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ID 400134715 · 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 | -3 | -71 | 52 | nmf |
| Net Cash used in Investing Activities | -138 | -82 | -56 | -36.4% |
| Free Cash Flow (OCF − Capex proxy) | -141 | -153 | -3 | -84.5% |
| Net Change in Cash (before FX) | -141 | -153 | -3 | -84.5% |
| Effect of FX on Cash | -1 | -0 | -6 | +93.3% |
| Net Change in Cash (incl. FX) | -143 | -153 | -9 | -75.0% |
| Cash at Beginning of Year | 377 | 234 | 81 | -53.6% |
| Cash at End of Year | 234 | 81 | 72 | -44.5% |
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).