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ID 402167114 · 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 | 747 | 920 | +23.2% |
| Net Cash used in Investing Activities | -221 | -43 | -80.7% |
| Free Cash Flow (OCF − Capex proxy) | 526 | 878 | +66.7% |
| Net Cash from Financing Activities | 0 | -470 | |
| Net Change in Cash (before FX) | 526 | 408 | -22.6% |
| Effect of FX on Cash | -100 | -5 | -95.5% |
| Net Change in Cash (incl. FX) | 426 | 403 | -5.4% |
| Cash at Beginning of Year | 1 | 428 | nmf |
| Cash at End of Year | 428 | 831 | +94.3% |
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).