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ID 405063693 · 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 | -487 | -128 | 2,568 | nmf |
| Net Cash used in Investing Activities | -295 | -228 | -917 | +76.2% |
| Free Cash Flow (OCF − Capex proxy) | -782 | -356 | 1,651 | nmf |
| Net Cash from Financing Activities | 1,200 | 1,097 | -919 | nmf |
| Net Change in Cash (before FX) | 418 | 741 | 732 | +32.3% |
| Effect of FX on Cash | 0 | 0 | -31 | |
| Net Change in Cash (incl. FX) | 418 | 741 | 701 | +29.5% |
| Cash at Beginning of Year | 148 | 566 | 1,307 | +197.1% |
| Cash at End of Year | 566 | 1,307 | 2,008 | +88.3% |
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).