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ID 412692457 · FY 2023–2024 · 2 years
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 | 125 | 310 | +148.5% |
| Net Cash used in Investing Activities | 0 | -402 | |
| Free Cash Flow (OCF − Capex proxy) | 125 | -92 | nmf |
| Net Cash from Financing Activities | -29 | 479 | nmf |
| Net Change in Cash (before FX) | 95 | 386 | +305.3% |
| Net Change in Cash (incl. FX) | 95 | 386 | +305.3% |
| Cash at Beginning of Year | 24 | 119 | +399.9% |
| Cash at End of Year | 119 | 505 | +324.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).