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ID 412751758 · 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 | 142 | 314 | 345 | +55.8% |
| Net Cash used in Investing Activities | -13 | -51 | -19 | +20.3% |
| Free Cash Flow (OCF − Capex proxy) | 129 | 263 | 325 | +59.1% |
| Net Cash from Financing Activities | -168 | -250 | -276 | +27.9% |
| Net Change in Cash (before FX) | -40 | 13 | 50 | nmf |
| Effect of FX on Cash | 2 | 2 | 4 | +23.1% |
| Net Change in Cash (incl. FX) | -37 | 15 | 54 | nmf |
| Cash at Beginning of Year | 42 | 4 | 19 | -32.0% |
| Cash at End of Year | 4 | 19 | 73 | +308.1% |
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).