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ID 405473447 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -121 | 872 | nmf |
| Net Cash used in Investing Activities | -70 | -371 | +429.9% |
| Free Cash Flow (OCF − Capex proxy) | -191 | 502 | nmf |
| Net Cash from Financing Activities | 331 | -538 | nmf |
| Net Change in Cash (before FX) | 140 | -36 | nmf |
| Net Change in Cash (incl. FX) | 140 | -36 | nmf |
| Cash at Beginning of Year | 13 | 153 | +1065.1% |
| Cash at End of Year | 153 | 117 | -23.6% |
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).