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ID 438731918 · 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 | 2 | 105 | -65 | nmf |
| Net Cash used in Investing Activities | -2 | -1 | -6 | +69.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 104 | -72 | nmf |
| Net Cash from Financing Activities | 96 | -87 | 19 | -55.5% |
| Net Change in Cash (before FX) | 96 | 17 | -53 | nmf |
| Effect of FX on Cash | -89 | 11 | 49 | nmf |
| Net Change in Cash (incl. FX) | 7 | 28 | -3 | nmf |
| Cash at Beginning of Year | 5 | 12 | 40 | +174.6% |
| Cash at End of Year | 12 | 40 | 37 | +75.0% |
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).