Loading company…
ID 445571391 · 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 | 2,401 | 3,454 | 3,097 | +13.6% |
| Net Cash used in Investing Activities | -2,329 | -3,209 | -3,395 | +20.7% |
| Free Cash Flow (OCF − Capex proxy) | 72 | 244 | -299 | nmf |
| Net Change in Cash (before FX) | 72 | 244 | -299 | nmf |
| Net Change in Cash (incl. FX) | 72 | 244 | -299 | nmf |
| Cash at Beginning of Year | 97 | 168 | 413 | +106.6% |
| Cash at End of Year | 168 | 413 | 114 | -17.6% |
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).