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ID 405533533 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MIGX GmbH (100.0%)
* 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 | 238 | 403 | +69.0% |
| Net Cash used in Investing Activities | -245 | -59 | -75.7% |
| Free Cash Flow (OCF − Capex proxy) | -7 | 343 | nmf |
| Net Change in Cash (before FX) | -7 | 343 | nmf |
| Effect of FX on Cash | -22 | -0 | -98.8% |
| Net Change in Cash (incl. FX) | -29 | 343 | nmf |
| Cash at Beginning of Year | 84 | 55 | -34.4% |
| Cash at End of Year | 55 | 398 | +625.4% |
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).