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ID 402023886 · 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 | 924 | 1,230 | 2,583 | +67.2% |
| Net Cash used in Investing Activities | -2 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 922 | 1,230 | 2,583 | +67.4% |
| Net Cash from Financing Activities | -952 | -1,186 | -2,270 | +54.4% |
| Net Change in Cash (before FX) | -30 | 44 | 313 | nmf |
| Effect of FX on Cash | -13 | -2 | 5 | nmf |
| Net Change in Cash (incl. FX) | -43 | 42 | 318 | nmf |
| Cash at Beginning of Year | 210 | 166 | 208 | -0.4% |
| Cash at End of Year | 166 | 208 | 526 | +77.9% |
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).