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ID 404660700 · 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 | 87 | 200 | +130.2% |
| Net Cash used in Investing Activities | -97 | -67 | -31.0% |
| Free Cash Flow (OCF − Capex proxy) | -10 | 133 | nmf |
| Net Cash from Financing Activities | -9 | -115 | +1117.4% |
| Net Change in Cash (before FX) | -20 | 18 | nmf |
| Net Change in Cash (incl. FX) | -20 | 18 | nmf |
| Cash at Beginning of Year | 22 | 3 | -88.1% |
| Cash at End of Year | 3 | 20 | +673.0% |
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).