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ID 412700625 · 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 | -32 | 363 | 564 | nmf |
| Net Cash used in Investing Activities | -249 | -132 | 0 | -47.1% |
| Free Cash Flow (OCF − Capex proxy) | -281 | 231 | 564 | nmf |
| Net Cash from Financing Activities | 174 | -157 | -577 | nmf |
| Net Change in Cash (before FX) | -107 | 74 | -12 | -66.4% |
| Effect of FX on Cash | -4 | -10 | -11 | +73.4% |
| Net Change in Cash (incl. FX) | -111 | 64 | -23 | -54.7% |
| Cash at Beginning of Year | 154 | 43 | 108 | -16.5% |
| Cash at End of Year | 43 | 108 | 85 | +39.8% |
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).