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ID 404646923 · 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 | -4,827 | -2,001 | -58.5% |
| Net Cash used in Investing Activities | -10,120 | -8,756 | -13.5% |
| Free Cash Flow (OCF − Capex proxy) | -14,947 | -10,757 | -28.0% |
| Net Cash from Financing Activities | 15,974 | 11,385 | -28.7% |
| Net Change in Cash (before FX) | 1,026 | 628 | -38.8% |
| Effect of FX on Cash | -519 | -554 | +6.7% |
| Net Change in Cash (incl. FX) | 507 | 74 | -85.4% |
| Cash at Beginning of Year | 0 | 507 | |
| Cash at End of Year | 507 | 581 | +14.6% |
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).