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ID 405517560 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | -1,115 | -1,905 | 977 | nmf |
| Net Cash used in Investing Activities | -342 | -77 | -34 | -68.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,457 | -1,982 | 943 | nmf |
| Net Cash from Financing Activities | 1,739 | 1,926 | 5 | nmf |
| Net Change in Cash (before FX) | 282 | -56 | 948 | +83.3% |
| Effect of FX on Cash | -57 | -38 | -16 | -47.0% |
| Net Change in Cash (incl. FX) | 225 | -94 | 932 | +103.5% |
| Cash at Beginning of Year | 0 | 225 | 131 | -41.8% |
| Cash at End of Year | 225 | 131 | 1,063 | +117.4% |
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).