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ID 405161275 · FY 2023–2024 · 2 years
საქმიანობის სფერო: ენერგეტიკა და ინდუსტრია.
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 | 434 | 1,696 | +290.9% |
| Net Cash used in Investing Activities | -27 | -798 | +2835.5% |
| Free Cash Flow (OCF − Capex proxy) | 407 | 897 | +120.7% |
| Net Cash from Financing Activities | -50 | -293 | +490.0% |
| Net Change in Cash (before FX) | 357 | 605 | +69.4% |
| Effect of FX on Cash | 10 | -21 | nmf |
| Net Change in Cash (incl. FX) | 367 | 583 | +58.9% |
| Cash at Beginning of Year | 230 | 597 | +159.8% |
| Cash at End of Year | 597 | 1,180 | +97.8% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).