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ID 401951991 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,893 | 6,645 | 6,790 | 6,733 | +20.0% |
| Net Cash used in Investing Activities | -2,540 | -5,306 | -3,476 | -6,626 | +37.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,353 | 1,339 | 3,313 | 108 | -57.0% |
| Net Cash from Financing Activities | -917 | -748 | -1,949 | -1,377 | +14.5% |
| Net Change in Cash (before FX) | 435 | 591 | 1,365 | -1,269 | nmf |
| Effect of FX on Cash | 0 | 0 | -115 | 21 | nmf |
| Net Change in Cash (incl. FX) | 435 | 591 | 1,249 | -1,248 | nmf |
| Cash at Beginning of Year | 649 | 1,085 | 1,676 | 2,925 | +65.1% |
| Cash at End of Year | 1,085 | 1,676 | 2,925 | 1,677 | +15.6% |
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).