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ID 418475439 · 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 | 611 | 484 | 675 | +5.1% |
| Net Cash used in Investing Activities | -283 | -83 | -36 | -64.3% |
| Free Cash Flow (OCF − Capex proxy) | 327 | 401 | 639 | +39.7% |
| Net Cash from Financing Activities | -409 | -317 | -689 | +29.8% |
| Net Change in Cash (before FX) | -82 | 84 | -50 | -21.6% |
| Effect of FX on Cash | 0 | -3 | -1 | nmf |
| Net Change in Cash (incl. FX) | -82 | 81 | -52 | -20.5% |
| Cash at Beginning of Year | 147 | 66 | 147 | -0.1% |
| Cash at End of Year | 66 | 147 | 95 | +20.5% |
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).