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ID 418475091 · 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 | 28 | 555 | 1,096 | +521.7% |
| Net Cash used in Investing Activities | -13 | -1,800 | -286 | +368.8% |
| Free Cash Flow (OCF − Capex proxy) | 15 | -1,245 | 811 | +626.5% |
| Net Cash from Financing Activities | 47 | 1,140 | -788 | nmf |
| Net Change in Cash (before FX) | 62 | -106 | 23 | -39.9% |
| Net Change in Cash (incl. FX) | 62 | -106 | 23 | -39.9% |
| Cash at Beginning of Year | 44 | 106 | 0 | +143.2% |
| Cash at End of Year | 106 | 0 | 23 | -53.9% |
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).