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ID 405459855 · 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 | 3,297 | 3,030 | 1,013 | -44.6% |
| Net Cash used in Investing Activities | -242 | -1,727 | -1,112 | +114.5% |
| Free Cash Flow (OCF − Capex proxy) | 3,056 | 1,303 | -99 | nmf |
| Net Cash from Financing Activities | -2,949 | -1,483 | 201 | nmf |
| Net Change in Cash (before FX) | 107 | -179 | 102 | -2.2% |
| Effect of FX on Cash | -0 | -1 | -1 | +112.0% |
| Net Change in Cash (incl. FX) | 106 | -181 | 101 | -2.5% |
| Cash at Beginning of Year | 79 | 186 | 5 | -74.8% |
| Cash at End of Year | 186 | 5 | 106 | -24.3% |
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).