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ID 406294549 · 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 | 483 | 31 | -93.7% |
| Net Cash used in Investing Activities | -92 | -1,238 | +1249.4% |
| Free Cash Flow (OCF − Capex proxy) | 391 | -1,208 | nmf |
| Net Cash from Financing Activities | -177 | 969 | nmf |
| Net Change in Cash (before FX) | 214 | -238 | nmf |
| Effect of FX on Cash | -2 | -3 | +107.2% |
| Net Change in Cash (incl. FX) | 212 | -241 | nmf |
| Cash at Beginning of Year | 39 | 251 | +548.3% |
| Cash at End of Year | 251 | 10 | -96.1% |
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).