Loading company…
ID 402170226 · 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 | 331 | 561 | 528 | +26.3% |
| Net Cash used in Investing Activities | -25 | -15 | -8 | -43.1% |
| Free Cash Flow (OCF − Capex proxy) | 306 | 546 | 520 | +30.3% |
| Net Cash from Financing Activities | 0 | -6 | -240 | +3638.0% |
| Net Change in Cash (before FX) | 306 | 539 | 279 | -4.5% |
| Effect of FX on Cash | -0 | 1 | 4 | nmf |
| Net Change in Cash (incl. FX) | 306 | 540 | 283 | -3.8% |
| Cash at Beginning of Year | 92 | 397 | 937 | +219.9% |
| Cash at End of Year | 397 | 937 | 1,220 | +75.3% |
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).