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ID 405508598 · 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 | 928 | -261 | nmf |
| Net Cash used in Investing Activities | -35 | -170 | +386.2% |
| Free Cash Flow (OCF − Capex proxy) | 893 | -431 | nmf |
| Net Change in Cash (before FX) | 893 | -431 | nmf |
| Effect of FX on Cash | 5 | 23 | +388.1% |
| Net Change in Cash (incl. FX) | 898 | -408 | nmf |
| Cash at Beginning of Year | 266 | 1,165 | +337.0% |
| Cash at End of Year | 1,165 | 757 | -35.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).