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ID 406049057 · 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 | 143 | 255 | 149 | +1.8% |
| Net Cash used in Investing Activities | -268 | -163 | 82 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -125 | 92 | 231 | nmf |
| Net Change in Cash (before FX) | -125 | 92 | 231 | nmf |
| Effect of FX on Cash | 6 | -56 | -5 | nmf |
| Net Change in Cash (incl. FX) | -120 | 36 | 225 | nmf |
| Cash at Beginning of Year | 189 | 69 | 105 | -25.5% |
| Cash at End of Year | 69 | 105 | 330 | +118.7% |
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).