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ID 208179095 · 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 | -1,079 | -9,083 | +741.5% |
| Net Cash used in Investing Activities | -1 | -1,116 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,081 | -10,198 | +843.6% |
| Net Cash from Financing Activities | 2,789 | 9,710 | +248.1% |
| Net Change in Cash (before FX) | 1,709 | -489 | nmf |
| Effect of FX on Cash | -4 | -110 | +2413.6% |
| Net Change in Cash (incl. FX) | 1,704 | -598 | nmf |
| Cash at Beginning of Year | 8 | 1,712 | nmf |
| Cash at End of Year | 1,712 | 1,114 | -35.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).