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ID 400281093 · FY 2022–2024 · 3 years
Subsidiary of ბადენი (100.0%)
* 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 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -3,708 | -3,503 | -1,661 | -33.1% |
| Net Cash used in Investing Activities | -40 | -44 | -11 | -47.6% |
| Free Cash Flow (OCF − Capex proxy) | -3,748 | -3,547 | -1,672 | -33.2% |
| Net Cash from Financing Activities | 3,984 | 3,400 | 7,295 | +35.3% |
| Net Change in Cash (before FX) | 236 | -147 | 5,623 | +387.8% |
| Effect of FX on Cash | -34 | -2 | 9 | nmf |
| Net Change in Cash (incl. FX) | 203 | -149 | 5,632 | +427.1% |
| Cash at Beginning of Year | 0 | 203 | 54 | nmf |
| Cash at End of Year | 203 | 54 | 5,686 | +429.6% |
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).