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ID 405353861 · 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 | -83 | 334 | nmf |
| Net Cash used in Investing Activities | -88 | -329 | +273.1% |
| Free Cash Flow (OCF − Capex proxy) | -172 | 5 | nmf |
| Net Cash from Financing Activities | 35 | -11 | nmf |
| Net Change in Cash (before FX) | -137 | -6 | -95.3% |
| Net Change in Cash (incl. FX) | -137 | -6 | -95.3% |
| Cash at Beginning of Year | 250 | 113 | -54.7% |
| Cash at End of Year | 113 | 107 | -5.7% |
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).