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ID 415117581 · FY 2024–2024 · 1 years
Group parent — controls 1 company
* 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 | 2024 |
|---|---|
| Net Cash from Operating Activities | 6,733 |
| Net Cash used in Investing Activities | -4,093 |
| Free Cash Flow (OCF − Capex proxy) | 2,640 |
| Net Cash from Financing Activities | -3,285 |
| Net Change in Cash (before FX) | -645 |
| Effect of FX on Cash | 223 |
| Net Change in Cash (incl. FX) | -422 |
| Cash at Beginning of Year | 551 |
| Cash at End of Year | 130 |
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).