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ID 404418732 · 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 | 3,356 | 4,077 | 5,409 | +27.0% |
| Net Cash used in Investing Activities | -3,437 | -4,007 | -5,445 | +25.9% |
| Free Cash Flow (OCF − Capex proxy) | -82 | 70 | -36 | -33.1% |
| Net Change in Cash (before FX) | -82 | 70 | -36 | -33.1% |
| Net Change in Cash (incl. FX) | -82 | 70 | -36 | -33.1% |
| Cash at Beginning of Year | 180 | 98 | 168 | -3.3% |
| Cash at End of Year | 98 | 168 | 132 | +15.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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