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ID 402006468 · 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 | 482 | -234 | 4 | nmf |
| Net Cash used in Investing Activities | -36 | -23 | 0 | -36.3% |
| Free Cash Flow (OCF − Capex proxy) | 447 | -257 | 4 | nmf |
| Net Cash from Financing Activities | -273 | 236 | -9 | -81.4% |
| Net Change in Cash (before FX) | 173 | -20 | -5 | nmf |
| Effect of FX on Cash | -1 | -4 | -10 | +179.6% |
| Net Change in Cash (incl. FX) | 172 | -24 | -16 | nmf |
| Cash at Beginning of Year | 4 | 176 | 152 | +505.5% |
| Cash at End of Year | 176 | 152 | 136 | -12.2% |
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).