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ID 445601929 · 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 | 475 | 1,568 | 1,060 | +49.3% |
| Net Cash used in Investing Activities | 345 | -702 | -533 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 821 | 866 | 527 | -19.8% |
| Net Cash from Financing Activities | -860 | -866 | -527 | -21.7% |
| Net Change in Cash (before FX) | -39 | -0 | -0 | nmf |
| Net Change in Cash (incl. FX) | -39 | -0 | -0 | nmf |
| Cash at Beginning of Year | 39 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 0 | 0 | -64.1% |
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).