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ID 420426140 · 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 | -911 | -248 | -304 | -42.3% |
| Net Cash used in Investing Activities | 0 | -567 | 36 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -911 | -815 | -268 | -45.8% |
| Net Cash from Financing Activities | 318 | 497 | 854 | +64.0% |
| Net Change in Cash (before FX) | -594 | -318 | 587 | nmf |
| Effect of FX on Cash | 114 | 12 | -17 | nmf |
| Net Change in Cash (incl. FX) | -480 | -306 | 569 | nmf |
| Cash at Beginning of Year | 1,095 | 615 | 309 | -46.8% |
| Cash at End of Year | 615 | 309 | 879 | +19.5% |
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).