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ID 445393645 · 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 | -209 | -1,105 | 145 | nmf |
| Net Cash used in Investing Activities | 281 | 1,285 | -106 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 72 | 180 | 39 | -26.2% |
| Net Cash from Financing Activities | -43 | -87 | -104 | +56.2% |
| Net Change in Cash (before FX) | 30 | 93 | -65 | nmf |
| Effect of FX on Cash | -13 | -5 | -1 | -66.8% |
| Net Change in Cash (incl. FX) | 17 | 88 | -66 | nmf |
| Cash at Beginning of Year | 7 | 23 | 111 | +309.3% |
| Cash at End of Year | 23 | 111 | 45 | +38.7% |
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).