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ID 404631813 · 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 · FY2023 ₾0 · FY2024 ₾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 | 17,803 | 1,052 | 4,549 | -49.5% |
| Net Cash used in Investing Activities | -969 | -1,100 | -4,663 | +119.4% |
| Free Cash Flow (OCF − Capex proxy) | 16,834 | -48 | -115 | nmf |
| Net Cash from Financing Activities | -16,035 | 0 | 0 | |
| Net Change in Cash (before FX) | 800 | -48 | -115 | nmf |
| Effect of FX on Cash | 0 | -10 | -10 | +6.7% |
| Net Change in Cash (incl. FX) | 800 | -57 | -125 | nmf |
| Cash at Beginning of Year | 0 | 800 | 743 | -7.2% |
| Cash at End of Year | 800 | 743 | 618 | -12.1% |
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).