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ID 400283901 · 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 | 1,088 | 1,540 | 1,071 | -0.8% |
| Net Cash used in Investing Activities | -90 | -2 | -78 | -6.7% |
| Free Cash Flow (OCF − Capex proxy) | 998 | 1,538 | 993 | -0.3% |
| Net Cash from Financing Activities | -744 | -1,885 | -532 | -15.5% |
| Net Change in Cash (before FX) | 254 | -346 | 461 | +34.8% |
| Effect of FX on Cash | -46 | -11 | 0 | -76.5% |
| Net Change in Cash (incl. FX) | 208 | -357 | 461 | +48.9% |
| Cash at Beginning of Year | 198 | 406 | 49 | -50.3% |
| Cash at End of Year | 406 | 49 | 510 | +12.1% |
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).