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ID 406313341 · 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 | 47 | 754 | 356 | +174.4% |
| Net Cash used in Investing Activities | -124 | -2,042 | -832 | +158.7% |
| Free Cash Flow (OCF − Capex proxy) | -77 | -1,288 | -476 | +148.5% |
| Net Cash from Financing Activities | 351 | 1,072 | 482 | +17.2% |
| Net Change in Cash (before FX) | 274 | -216 | 6 | -85.0% |
| Net Change in Cash (incl. FX) | 274 | -216 | 6 | -85.0% |
| Cash at Beginning of Year | 33 | 307 | 91 | +66.2% |
| Cash at End of Year | 307 | 91 | 97 | -43.8% |
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).