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ID 402206162 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0
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 | 529 | 669 | 1,535 | +70.4% |
| Net Cash used in Investing Activities | -435 | -404 | -988 | +50.8% |
| Free Cash Flow (OCF − Capex proxy) | 94 | 265 | 547 | +140.7% |
| Net Cash from Financing Activities | -66 | -125 | -48 | -15.2% |
| Net Change in Cash (before FX) | 28 | 141 | 499 | +321.6% |
| Net Change in Cash (incl. FX) | 28 | 141 | 499 | +321.6% |
| Cash at Beginning of Year | 0 | 28 | 169 | +501.7% |
| Cash at End of Year | 28 | 169 | 668 | +387.8% |
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).