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ID 432543704 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,286 | 1,014 | 844 | 1,320 | 2,530 | +18.4% |
| Net Cash used in Investing Activities | -983 | -1,162 | -802 | -1,199 | -2,182 | +22.1% |
| Free Cash Flow (OCF − Capex proxy) | 303 | -148 | 42 | 121 | 348 | +3.6% |
| Net Cash from Financing Activities | -0 | -200 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 302 | -348 | 42 | 121 | 348 | +3.6% |
| Net Change in Cash (incl. FX) | 302 | -348 | 42 | 121 | 348 | +3.6% |
| Cash at Beginning of Year | 107 | 410 | 61 | 104 | 225 | +20.2% |
| Cash at End of Year | 410 | 61 | 104 | 225 | 573 | +8.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).