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ID 400242625 · FY 2023–2024 · 2 years
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 | 76 | 3,487 | +4500.4% |
| Net Cash used in Investing Activities | 0 | -2,765 | |
| Free Cash Flow (OCF − Capex proxy) | 76 | 722 | +852.8% |
| Net Cash from Financing Activities | -25 | 11 | nmf |
| Net Change in Cash (before FX) | 51 | 733 | +1343.0% |
| Effect of FX on Cash | 0 | 209 | |
| Net Change in Cash (incl. FX) | 51 | 942 | +1753.6% |
| Cash at Beginning of Year | 483 | 534 | +10.5% |
| Cash at End of Year | 534 | 1,476 | +176.6% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).