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ID 405405235 · 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 | 3,149 | 10,453 | 12,553 | +99.7% |
| Net Cash used in Investing Activities | -3,304 | -9,907 | -13,102 | +99.1% |
| Free Cash Flow (OCF − Capex proxy) | -155 | 546 | -549 | +88.4% |
| Net Change in Cash (before FX) | -155 | 546 | -549 | +88.4% |
| Net Change in Cash (incl. FX) | -155 | 546 | -549 | +88.4% |
| Cash at Beginning of Year | 161 | 6 | 552 | +85.1% |
| Cash at End of Year | 6 | 552 | 3 | -34.6% |
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).