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ID 400307547 · 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 | 80 | 99 | 83 | +1.6% |
| Net Cash used in Investing Activities | -21 | -32 | 0 | +54.1% |
| Free Cash Flow (OCF − Capex proxy) | 59 | 67 | 83 | +18.3% |
| Net Cash from Financing Activities | -47 | -62 | -110 | +52.8% |
| Net Change in Cash (before FX) | 12 | 5 | -27 | nmf |
| Net Change in Cash (incl. FX) | 12 | 5 | -27 | nmf |
| Cash at Beginning of Year | 41 | 53 | 58 | +19.3% |
| Cash at End of Year | 53 | 58 | 31 | -23.7% |
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).