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ID 406027605 · 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 | 712 | 849 | 736 | +1.7% |
| Net Cash used in Investing Activities | -33 | -34 | -14 | -34.1% |
| Free Cash Flow (OCF − Capex proxy) | 679 | 814 | 722 | +3.1% |
| Net Cash from Financing Activities | -693 | -838 | -712 | +1.4% |
| Net Change in Cash (before FX) | -13 | -24 | 10 | nmf |
| Net Change in Cash (incl. FX) | -13 | -24 | 10 | nmf |
| Cash at Beginning of Year | 97 | 83 | 59 | -21.7% |
| Cash at End of Year | 83 | 59 | 69 | -8.8% |
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).