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ID 416288421 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -73 | -143 | +96.6% |
| Net Cash used in Investing Activities | 0 | 104 | -1,157 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 31 | -1,300 | nmf |
| Net Cash from Financing Activities | 0 | 1,178 | 487 | -58.7% |
| Net Change in Cash (before FX) | 0 | 1,209 | -813 | nmf |
| Net Change in Cash (incl. FX) | 0 | 1,209 | -813 | nmf |
| Cash at Beginning of Year | 3 | 29 | 1,238 | nmf |
| Cash at End of Year | 3 | 1,238 | 425 | nmf |
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).