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ID 445383594 · 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 | 144 | 421 | 465 | +79.6% |
| Net Cash used in Investing Activities | -56 | -149 | -55 | -1.2% |
| Free Cash Flow (OCF − Capex proxy) | 88 | 272 | 410 | +116.1% |
| Net Cash from Financing Activities | -66 | -201 | -27 | -35.9% |
| Net Change in Cash (before FX) | 22 | 72 | 383 | +320.6% |
| Effect of FX on Cash | 0 | 0 | 9 | |
| Net Change in Cash (incl. FX) | 22 | 72 | 392 | +325.6% |
| Cash at Beginning of Year | 25 | 47 | 118 | +117.3% |
| Cash at End of Year | 47 | 118 | 510 | +230.6% |
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).