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ID 405634309 · FY 2023–2024 · 2 years
მის ძირითად საქმიანობას წარმოადგენს სარესტორნე მომსახურება.
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 | 801 | -68 | nmf |
| Net Cash used in Investing Activities | -687 | -20 | -97.0% |
| Free Cash Flow (OCF − Capex proxy) | 115 | -89 | nmf |
| Net Change in Cash (before FX) | 115 | -89 | nmf |
| Effect of FX on Cash | 0 | 5 | |
| Net Change in Cash (incl. FX) | 115 | -84 | nmf |
| Cash at Beginning of Year | 0 | 115 | |
| Cash at End of Year | 115 | 31 | -73.2% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).