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ID 402186399 · FY 2023–2024 · 2 years
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 | 472 | 389 | -17.5% |
| Net Cash used in Investing Activities | -54 | -159 | +191.5% |
| Free Cash Flow (OCF − Capex proxy) | 417 | 231 | -44.7% |
| Net Change in Cash (before FX) | 417 | 231 | -44.7% |
| Effect of FX on Cash | 0 | -0 | |
| Net Change in Cash (incl. FX) | 417 | 230 | -44.8% |
| Cash at Beginning of Year | 135 | 552 | +309.2% |
| Cash at End of Year | 552 | 783 | +41.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).