Loading company…
ID 405348823 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 146 | 193 | +32.6% |
| Net Cash used in Investing Activities | -5 | -7 | +46.0% |
| Free Cash Flow (OCF − Capex proxy) | 141 | 186 | +32.2% |
| Net Cash from Financing Activities | -124 | -167 | +35.0% |
| Net Change in Cash (before FX) | 17 | 19 | +11.4% |
| Net Change in Cash (incl. FX) | 17 | 19 | +11.4% |
| Cash at Beginning of Year | 20 | 37 | +83.7% |
| Cash at End of Year | 37 | 56 | +50.8% |
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).