Loading company…
* 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 | 1,654 | 0 | |
| Net Cash used in Investing Activities | 0 | -1,332 | |
| Free Cash Flow (OCF − Capex proxy) | 1,654 | -1,332 | nmf |
| Net Change in Cash (before FX) | 1,654 | -1,332 | nmf |
| Net Change in Cash (incl. FX) | 1,654 | -1,332 | nmf |
| Cash at Beginning of Year | 0 | 1,654 | |
| Cash at End of Year | 1,654 | 323 | -80.5% |
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).