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ID 202351793 · FY 2022–2023 · 2 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 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 12,894 | 3,752 | -70.9% |
| Net Cash used in Investing Activities | -12,650 | -3,966 | -68.6% |
| Free Cash Flow (OCF − Capex proxy) | 243 | -215 | nmf |
| Net Change in Cash (before FX) | 243 | -215 | nmf |
| Net Change in Cash (incl. FX) | 243 | -215 | nmf |
| Cash at Beginning of Year | 76 | 319 | +320.5% |
| Cash at End of Year | 319 | 105 | -67.2% |
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).