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ID 400142715 · 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 | 217 | -131 | 153 | -16.0% |
| Net Cash used in Investing Activities | -6 | -8 | -18 | +67.1% |
| Free Cash Flow (OCF − Capex proxy) | 211 | -139 | 135 | -19.9% |
| Net Cash from Financing Activities | 7 | -50 | 131 | +333.4% |
| Net Change in Cash (before FX) | 218 | -189 | 266 | +10.5% |
| Net Change in Cash (incl. FX) | 218 | -189 | 266 | +10.5% |
| Cash at Beginning of Year | 41 | 259 | 70 | +30.8% |
| Cash at End of Year | 259 | 70 | 336 | +13.9% |
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).