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ID 426540843 · 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 | 348 | 1,355 | +288.7% |
| Net Cash used in Investing Activities | -72 | -1,223 | +1593.1% |
| Free Cash Flow (OCF − Capex proxy) | 276 | 131 | -52.5% |
| Net Cash from Financing Activities | -253 | -124 | -51.0% |
| Net Change in Cash (before FX) | 24 | 7 | -69.5% |
| Net Change in Cash (incl. FX) | 24 | 7 | -69.5% |
| Cash at Beginning of Year | 1 | 25 | +1716.7% |
| Cash at End of Year | 25 | 32 | +28.9% |
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).