Loading company…
ID 404960690 · 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 | 91 | 475 | +423.5% |
| Net Cash used in Investing Activities | -9 | -34 | +297.1% |
| Free Cash Flow (OCF − Capex proxy) | 82 | 441 | +436.7% |
| Net Cash from Financing Activities | 0 | -442 | |
| Net Change in Cash (before FX) | 82 | -1 | nmf |
| Effect of FX on Cash | -16 | -27 | +70.1% |
| Net Change in Cash (incl. FX) | 66 | -28 | nmf |
| Cash at Beginning of Year | 7 | 73 | +942.2% |
| Cash at End of Year | 73 | 45 | -38.0% |
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).