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ID 406269675 · 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 | 105 | -26 | -437 | nmf |
| Net Cash used in Investing Activities | -6 | -4 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 98 | -31 | -428 | nmf |
| Net Cash from Financing Activities | 131 | 222 | 92 | -16.2% |
| Net Change in Cash (before FX) | 229 | 192 | -336 | nmf |
| Net Change in Cash (incl. FX) | 229 | 192 | -336 | nmf |
| Cash at Beginning of Year | 18 | 247 | 439 | +390.5% |
| Cash at End of Year | 247 | 439 | 103 | -35.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).