Loading company…
ID 420433686 · 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 | 629 | 214 | 622 | -0.6% |
| Net Cash used in Investing Activities | -471 | -30 | -9 | -86.1% |
| Free Cash Flow (OCF − Capex proxy) | 158 | 184 | 613 | +97.1% |
| Net Cash from Financing Activities | 124 | -242 | -704 | nmf |
| Net Change in Cash (before FX) | 282 | -57 | -91 | nmf |
| Net Change in Cash (incl. FX) | 282 | -57 | -91 | nmf |
| Cash at Beginning of Year | 24 | 306 | 249 | +220.0% |
| Cash at End of Year | 306 | 249 | 157 | -28.3% |
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).