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ID 400314156 · 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 | 3,711 | 9,150 | 5,849 | +25.5% |
| Net Cash used in Investing Activities | -3,744 | -8,569 | -6,432 | +31.1% |
| Free Cash Flow (OCF − Capex proxy) | -33 | 581 | -583 | +323.1% |
| Net Change in Cash (before FX) | -33 | 581 | -583 | +323.1% |
| Net Change in Cash (incl. FX) | -33 | 581 | -583 | +323.1% |
| Cash at Beginning of Year | 36 | 3 | 584 | +303.6% |
| Cash at End of Year | 3 | 584 | 0 | -66.7% |
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).