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ID 437075264 · 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 | 256 | 3,918 | 5,069 | +345.2% |
| Net Cash used in Investing Activities | -744 | -4,032 | -4,769 | +153.2% |
| Free Cash Flow (OCF − Capex proxy) | -488 | -114 | 301 | nmf |
| Net Cash from Financing Activities | 586 | 155 | 0 | -73.5% |
| Net Change in Cash (before FX) | 97 | 41 | 301 | +75.6% |
| Net Change in Cash (incl. FX) | 97 | 41 | 301 | +75.6% |
| Cash at Beginning of Year | -12 | 85 | 126 | nmf |
| Cash at End of Year | 85 | 126 | 426 | +124.0% |
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).