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ID 405628673 · 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 | -2,285 | 909 | nmf |
| Net Cash used in Investing Activities | -1 | -7 | +1037.5% |
| Free Cash Flow (OCF − Capex proxy) | -2,285 | 902 | nmf |
| Net Cash from Financing Activities | 2,801 | 21 | nmf |
| Net Change in Cash (before FX) | 516 | 922 | +78.8% |
| Effect of FX on Cash | -1 | -0 | -91.5% |
| Net Change in Cash (incl. FX) | 515 | 922 | +79.2% |
| Cash at Beginning of Year | 0 | 515 | |
| Cash at End of Year | 515 | 1,437 | +179.2% |
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).