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ID 404591624 · FY 2022–2023 · 2 years
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 | 0 | 4,060 | |
| Net Cash used in Investing Activities | 0 | -447 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 3,613 | |
| Net Cash from Financing Activities | 0 | -3,818 | |
| Net Change in Cash (before FX) | 0 | -205 | |
| Net Change in Cash (incl. FX) | 0 | -205 | |
| Cash at Beginning of Year | 297 | 720 | +142.4% |
| Cash at End of Year | 297 | 516 | +73.5% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).