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ID 420007067 · FY 2022–2024 · 3 years
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 | 717 | 5,860 | 7,645 | +226.4% |
| Net Cash used in Investing Activities | -315 | -6,254 | -6,709 | +361.2% |
| Free Cash Flow (OCF − Capex proxy) | 402 | -393 | 936 | +52.6% |
| Net Change in Cash (before FX) | 402 | -393 | 936 | +52.6% |
| Net Change in Cash (incl. FX) | 402 | -393 | 936 | +52.6% |
| Cash at Beginning of Year | 315 | 665 | 271 | -7.2% |
| Cash at End of Year | 717 | 271 | 1,207 | +29.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).