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ID 406196753 · 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 | 139 | 676 | 1,102 | +181.8% |
| Net Cash used in Investing Activities | -208 | -16 | -5 | -85.2% |
| Free Cash Flow (OCF − Capex proxy) | -69 | 661 | 1,098 | nmf |
| Net Cash from Financing Activities | -33 | -192 | 0 | +474.0% |
| Net Change in Cash (before FX) | -102 | 469 | 1,098 | nmf |
| Effect of FX on Cash | 79 | 59 | -14 | nmf |
| Net Change in Cash (incl. FX) | -24 | 527 | 1,084 | nmf |
| Cash at Beginning of Year | 235 | 212 | 739 | +77.3% |
| Cash at End of Year | 212 | 739 | 1,823 | +193.5% |
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).