Loading company…
ID 404646460 · 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 | -715 | 1,161 | nmf |
| Net Cash used in Investing Activities | -7 | -8 | +4.7% |
| Free Cash Flow (OCF − Capex proxy) | -723 | 1,153 | nmf |
| Net Cash from Financing Activities | 227 | 233 | +2.4% |
| Net Change in Cash (before FX) | -495 | 1,386 | nmf |
| Effect of FX on Cash | -40 | -21 | -48.6% |
| Net Change in Cash (incl. FX) | -536 | 1,366 | nmf |
| Cash at Beginning of Year | 554 | 18 | -96.7% |
| Cash at End of Year | 18 | 1,384 | +7404.0% |
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).