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ID 402044042 · 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 | 578 | 4,156 | 657 | +6.6% |
| Net Cash used in Investing Activities | 0 | -301 | -264 | -12.3% |
| Free Cash Flow (OCF − Capex proxy) | 578 | 3,855 | 393 | -17.5% |
| Net Cash from Financing Activities | -287 | -1,478 | -2,528 | +196.6% |
| Net Change in Cash (before FX) | 291 | 2,377 | -2,135 | nmf |
| Effect of FX on Cash | -32 | -15 | -2 | -72.0% |
| Net Change in Cash (incl. FX) | 259 | 2,362 | -2,138 | nmf |
| Cash at Beginning of Year | 534 | 793 | 3,155 | +143.1% |
| Cash at End of Year | 793 | 3,155 | 1,018 | +13.3% |
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).