Loading company…
ID 404495970 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 773 | -132 | 165 | 1,117 | +13.0% |
| Net Cash used in Investing Activities | -69 | -153 | -14 | -185 | +39.2% |
| Free Cash Flow (OCF − Capex proxy) | 704 | -284 | 151 | 931 | +9.8% |
| Net Cash from Financing Activities | -4 | -39 | -33 | -33 | +108.1% |
| Net Change in Cash (before FX) | 701 | -323 | 118 | 898 | +8.6% |
| Effect of FX on Cash | 0 | -89 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 701 | -412 | 118 | 898 | +8.6% |
| Cash at Beginning of Year | 61 | 762 | 350 | 468 | +97.2% |
| Cash at End of Year | 762 | 350 | 468 | 1,366 | +21.5% |
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).