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ID 406337833 · 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 | 900 | -85 | 253 | -47.0% |
| Net Cash used in Investing Activities | -940 | 91 | -21 | -85.2% |
| Free Cash Flow (OCF − Capex proxy) | -40 | 6 | 232 | nmf |
| Net Change in Cash (before FX) | -40 | 6 | 232 | nmf |
| Effect of FX on Cash | -46 | -72 | -54 | +8.8% |
| Net Change in Cash (incl. FX) | -86 | -66 | 178 | nmf |
| Cash at Beginning of Year | 399 | 313 | 247 | -21.3% |
| Cash at End of Year | 313 | 247 | 425 | +16.5% |
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).