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ID 400225671 · 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 | 1,136 | 651 | -42.7% |
| Net Cash used in Investing Activities | -22 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,114 | 651 | -41.5% |
| Net Cash from Financing Activities | -954 | -671 | -29.7% |
| Net Change in Cash (before FX) | 160 | -19 | nmf |
| Effect of FX on Cash | -7 | -34 | +403.3% |
| Net Change in Cash (incl. FX) | 153 | -54 | nmf |
| Cash at Beginning of Year | 126 | 280 | +121.6% |
| Cash at End of Year | 280 | 226 | -19.2% |
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).