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ID 404902995 · FY 2022–2024 · 3 years
Group parent — controls 1 company
* 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 | 776 | 250 | 570 | -14.3% |
| Net Cash used in Investing Activities | -346 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 430 | 250 | 570 | +15.1% |
| Net Cash from Financing Activities | -30 | 0 | 0 | |
| Net Change in Cash (before FX) | 400 | 250 | 570 | +19.3% |
| Effect of FX on Cash | 111 | -33 | 7 | -74.5% |
| Net Change in Cash (incl. FX) | 511 | 217 | 577 | +6.2% |
| Cash at Beginning of Year | 819 | 1,330 | 1,547 | +37.4% |
| Cash at End of Year | 1,330 | 1,547 | 2,124 | +26.4% |
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).