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ID 405538663 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ენიდესქ 100 სოფთვეარ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | -54 | 120 | nmf |
| Net Cash used in Investing Activities | -35 | -82 | +132.1% |
| Free Cash Flow (OCF − Capex proxy) | -90 | 38 | nmf |
| Net Change in Cash (before FX) | -90 | 38 | nmf |
| Effect of FX on Cash | 1 | 10 | +981.3% |
| Net Change in Cash (incl. FX) | -89 | 47 | nmf |
| Cash at Beginning of Year | 173 | 84 | -51.4% |
| Cash at End of Year | 84 | 131 | +56.3% |
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).