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ID 431174864 · FY 2023–2024 · 2 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 6,843 | 6,933 | +1.3% |
| Net Cash used in Investing Activities | -6,825 | -6,926 | +1.5% |
| Free Cash Flow (OCF − Capex proxy) | 18 | 7 | -59.6% |
| Net Change in Cash (before FX) | 18 | 7 | -59.6% |
| Net Change in Cash (incl. FX) | 18 | 7 | -59.6% |
| Cash at Beginning of Year | 15 | 32 | +122.1% |
| Cash at End of Year | 32 | 40 | +22.2% |
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).