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ID 417884711 · 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 | 845 | -789 | -335 | nmf |
| Net Cash used in Investing Activities | -860 | -255 | -1,334 | +24.5% |
| Free Cash Flow (OCF − Capex proxy) | -15 | -1,044 | -1,669 | nmf |
| Net Cash from Financing Activities | 175 | 1,115 | 1,865 | +226.6% |
| Net Change in Cash (before FX) | 160 | 71 | 196 | +10.8% |
| Net Change in Cash (incl. FX) | 160 | 71 | 196 | +10.8% |
| Cash at Beginning of Year | 35 | 194 | 266 | +176.8% |
| Cash at End of Year | 194 | 266 | 462 | +54.1% |
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).