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ID 400330487 · 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 | 281 | 1,082 | +284.9% |
| Net Cash used in Investing Activities | 0 | -15 | |
| Free Cash Flow (OCF − Capex proxy) | 281 | 1,067 | +279.7% |
| Net Cash from Financing Activities | 0 | 15 | |
| Net Change in Cash (before FX) | 281 | 1,082 | +284.9% |
| Effect of FX on Cash | 87 | 8 | -91.2% |
| Net Change in Cash (incl. FX) | 368 | 1,089 | +195.7% |
| Cash at Beginning of Year | 685 | 1,053 | +53.8% |
| Cash at End of Year | 1,053 | 2,143 | +103.4% |
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).