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ID 405162906 · 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 | 4,394 | 5,762 | 5,450 | 6,317 | +12.9% |
| Net Cash used in Investing Activities | -4,222 | -5,867 | -5,384 | -6,300 | +14.3% |
| Free Cash Flow (OCF − Capex proxy) | 172 | -105 | 66 | 17 | -53.4% |
| Net Change in Cash (before FX) | 172 | -105 | 66 | 17 | -53.4% |
| Net Change in Cash (incl. FX) | 172 | -105 | 66 | 17 | -53.4% |
| Cash at Beginning of Year | 0 | 172 | 67 | 133 | -12.1% |
| Cash at End of Year | 172 | 67 | 133 | 150 | -4.4% |
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).