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ID 405534523 · 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 | 307 | 1,798 | +485.8% |
| Net Cash used in Investing Activities | -184 | -1,538 | +736.9% |
| Free Cash Flow (OCF − Capex proxy) | 123 | 260 | +111.0% |
| Net Change in Cash (before FX) | 123 | 260 | +111.0% |
| Effect of FX on Cash | -60 | -83 | +37.9% |
| Net Change in Cash (incl. FX) | 63 | 177 | +180.4% |
| Cash at Beginning of Year | 13 | 76 | +504.4% |
| Cash at End of Year | 76 | 253 | +234.0% |
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).