Loading company…
ID 400327605 · 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 | 3,392 | 398 | -88.3% |
| Net Cash used in Investing Activities | -3,362 | -353 | -89.5% |
| Free Cash Flow (OCF − Capex proxy) | 29 | 45 | +53.8% |
| Net Change in Cash (before FX) | 29 | 45 | +53.8% |
| Net Change in Cash (incl. FX) | 29 | 45 | +53.8% |
| Cash at Beginning of Year | 24 | 53 | +123.5% |
| Cash at End of Year | 53 | 98 | +85.0% |
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).