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ID 405495012 · 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 | 2,777 | 3,197 | +15.1% |
| Net Cash used in Investing Activities | -113 | 314 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,665 | 3,511 | +31.8% |
| Net Cash from Financing Activities | -2,628 | -3,516 | +33.8% |
| Net Change in Cash (before FX) | 37 | -5 | nmf |
| Effect of FX on Cash | -2 | -7 | +196.7% |
| Net Change in Cash (incl. FX) | 34 | -12 | nmf |
| Cash at Beginning of Year | 13 | 47 | +269.5% |
| Cash at End of Year | 47 | 35 | -25.3% |
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).