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ID 405183787 · FY 2021–2024 · 4 years
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 | 610 | 1,140 | -143 | 509 | -5.9% |
| Net Cash used in Investing Activities | 0 | 0 | -1,422 | -574 | -59.7% |
| Free Cash Flow (OCF − Capex proxy) | 610 | 1,140 | -1,565 | -65 | nmf |
| Net Cash from Financing Activities | -33 | -792 | 1,146 | -110 | +48.7% |
| Net Change in Cash (before FX) | 577 | 348 | -419 | -175 | nmf |
| Effect of FX on Cash | -27 | -207 | -32 | -17 | -13.9% |
| Net Change in Cash (incl. FX) | 550 | 142 | -450 | -192 | nmf |
| Cash at Beginning of Year | 236 | 786 | 927 | 477 | +26.5% |
| Cash at End of Year | 786 | 927 | 477 | 285 | -28.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).