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ID 400286999 · FY 2022–2024 · 3 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 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 7,154 | -234 | 184 | -84.0% |
| Net Cash used in Investing Activities | 0 | -2 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 7,154 | -236 | 184 | -84.0% |
| Net Cash from Financing Activities | -7,118 | 324 | -38 | nmf |
| Net Change in Cash (before FX) | 36 | 89 | 145 | +99.9% |
| Net Change in Cash (incl. FX) | 36 | 89 | 145 | +99.9% |
| Cash at Beginning of Year | 0 | 36 | 125 | +244.2% |
| Cash at End of Year | 36 | 125 | 271 | +172.7% |
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).