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ID 406176301 · 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 | 31 | 315 | 313 | +216.5% |
| Net Cash used in Investing Activities | 0 | -174 | -1,245 | +616.0% |
| Free Cash Flow (OCF − Capex proxy) | 31 | 141 | -932 | nmf |
| Net Cash from Financing Activities | -34 | 0 | 778 | nmf |
| Net Change in Cash (before FX) | -3 | 141 | -155 | +628.8% |
| Net Change in Cash (incl. FX) | -3 | 141 | -155 | +628.8% |
| Cash at Beginning of Year | 20 | 17 | 158 | +182.1% |
| Cash at End of Year | 17 | 158 | 3 | -58.3% |
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).