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ID 445567770 · 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 | 252 | -1,245 | -161 | nmf |
| Net Cash used in Investing Activities | 1,043 | 216 | -6 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,295 | -1,029 | -167 | nmf |
| Net Cash from Financing Activities | -383 | 0 | 0 | |
| Net Change in Cash (before FX) | 912 | -1,029 | -167 | nmf |
| Effect of FX on Cash | -47 | -47 | 0 | +0.0% |
| Net Change in Cash (incl. FX) | 865 | -1,076 | -167 | nmf |
| Cash at Beginning of Year | 401 | 1,267 | 191 | -31.0% |
| Cash at End of Year | 1,267 | 191 | 23 | -86.4% |
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).