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ID 405287513 · 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 | 3,629 | 3,786 | +4.3% |
| Net Cash used in Investing Activities | -3,711 | -3,401 | -8.3% |
| Free Cash Flow (OCF − Capex proxy) | -82 | 384 | nmf |
| Net Change in Cash (before FX) | -82 | 384 | nmf |
| Net Change in Cash (incl. FX) | -82 | 384 | nmf |
| Cash at Beginning of Year | 100 | 18 | -81.9% |
| Cash at End of Year | 18 | 402 | +2134.2% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).