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ID 405404664 · FY 2022–2024 · 3 years
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 | 308 | 126 | 132 | -34.6% |
| Net Cash used in Investing Activities | -7 | -20 | -27 | +94.4% |
| Free Cash Flow (OCF − Capex proxy) | 301 | 106 | 104 | -41.1% |
| Net Change in Cash (before FX) | 301 | 106 | 104 | -41.1% |
| Effect of FX on Cash | -50 | -18 | -26 | -28.7% |
| Net Change in Cash (incl. FX) | 250 | 89 | 79 | -44.0% |
| Cash at Beginning of Year | 142 | 392 | 481 | +83.9% |
| Cash at End of Year | 392 | 481 | 560 | +19.4% |
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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).