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ID 411322322 · FY 2022–2024 · 3 years
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 | 55 | -104 | 221 | +100.2% |
| Net Cash used in Investing Activities | -91 | -85 | -169 | +36.3% |
| Free Cash Flow (OCF − Capex proxy) | -36 | -189 | 53 | nmf |
| Net Change in Cash (before FX) | -36 | -189 | 53 | nmf |
| Effect of FX on Cash | -34 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -70 | -189 | 53 | nmf |
| Cash at Beginning of Year | 267 | 198 | 9 | -81.7% |
| Cash at End of Year | 198 | 9 | 61 | -44.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).