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ID 405429996 · 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 | 2,458 | 3,107 | -53 | nmf |
| Net Cash used in Investing Activities | -2,404 | -3,076 | 0 | +28.0% |
| Free Cash Flow (OCF − Capex proxy) | 54 | 31 | -53 | nmf |
| Net Change in Cash (before FX) | 54 | 31 | -53 | nmf |
| Net Change in Cash (incl. FX) | 54 | 31 | -53 | nmf |
| Cash at Beginning of Year | 27 | 81 | 112 | +103.5% |
| Cash at End of Year | 81 | 112 | 59 | -14.6% |
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).