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ID 402222224 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,755 | -315 | nmf |
| Net Cash used in Investing Activities | -0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,754 | -315 | nmf |
| Net Cash from Financing Activities | -109 | -1,300 | +1091.7% |
| Net Change in Cash (before FX) | 1,645 | -1,615 | nmf |
| Effect of FX on Cash | 36 | -51 | nmf |
| Net Change in Cash (incl. FX) | 1,682 | -1,666 | nmf |
| Cash at Beginning of Year | 0 | 1,682 | |
| Cash at End of Year | 1,682 | 16 | nmf |
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).