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ID 400207673 · FY 2023–2024 · 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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 144 | -1,070 | nmf |
| Net Cash used in Investing Activities | -13 | -22 | +63.7% |
| Free Cash Flow (OCF − Capex proxy) | 131 | -1,092 | nmf |
| Net Cash from Financing Activities | -428 | 1,126 | nmf |
| Net Change in Cash (before FX) | -297 | 34 | nmf |
| Effect of FX on Cash | -12 | -7 | -38.6% |
| Net Change in Cash (incl. FX) | -309 | 27 | nmf |
| Cash at Beginning of Year | 359 | 50 | -86.2% |
| Cash at End of Year | 50 | 76 | +53.6% |
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).