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ID 405571493 · 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 | 4,051 | 3,726 | -8.0% |
| Net Cash used in Investing Activities | -4,038 | -3,841 | -4.9% |
| Free Cash Flow (OCF − Capex proxy) | 13 | -115 | nmf |
| Net Cash from Financing Activities | 0 | 96 | |
| Net Change in Cash (before FX) | 13 | -19 | nmf |
| Net Change in Cash (incl. FX) | 13 | -19 | nmf |
| Cash at Beginning of Year | 12 | 24 | +106.3% |
| Cash at End of Year | 24 | 6 | -76.0% |
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).