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ID 406215377 · 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 | 6,200 | 5,747 | 6,024 | -1.4% |
| Net Cash used in Investing Activities | -6,188 | -5,712 | -5,965 | -1.8% |
| Free Cash Flow (OCF − Capex proxy) | 12 | 35 | 58 | +120.6% |
| Net Cash from Financing Activities | 32 | -111 | -61 | nmf |
| Net Change in Cash (before FX) | 44 | -75 | -3 | nmf |
| Net Change in Cash (incl. FX) | 44 | -75 | -3 | nmf |
| Cash at Beginning of Year | 101 | 145 | 70 | -17.0% |
| Cash at End of Year | 145 | 70 | 67 | -32.1% |
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).