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ID 405067779 · 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 | 3,523 | 3,726 | 3,099 | -6.2% |
| Net Cash used in Investing Activities | -485 | -222 | -3 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,038 | 3,504 | 3,096 | +0.9% |
| Net Cash from Financing Activities | -2,502 | -3,501 | -2,612 | +2.2% |
| Net Change in Cash (before FX) | 536 | 4 | 483 | -5.0% |
| Effect of FX on Cash | -56 | -27 | -48 | -7.0% |
| Net Change in Cash (incl. FX) | 480 | -24 | 435 | -4.8% |
| Cash at Beginning of Year | 303 | 783 | 760 | +58.2% |
| Cash at End of Year | 783 | 760 | 1,194 | +23.5% |
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).