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ID 405062783 · 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 | 1,035 | 0 | |
| Net Cash used in Investing Activities | -778 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 257 | 0 | |
| Net Cash from Financing Activities | -23 | 0 | |
| Net Change in Cash (before FX) | 234 | 0 | |
| Net Change in Cash (incl. FX) | 234 | 0 | |
| Cash at Beginning of Year | 0 | 234 | |
| Cash at End of Year | 234 | 234 | +0.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).