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ID 426544670 · 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 | 359 | 32 | -91.2% |
| Net Cash used in Investing Activities | -323 | -142 | -55.9% |
| Free Cash Flow (OCF − Capex proxy) | 36 | -111 | nmf |
| Net Cash from Financing Activities | -126 | 591 | nmf |
| Net Change in Cash (before FX) | -90 | 480 | nmf |
| Effect of FX on Cash | 0 | 0 | |
| Net Change in Cash (incl. FX) | -90 | 480 | nmf |
| Cash at Beginning of Year | 110 | 21 | -81.3% |
| Cash at End of Year | 21 | 501 | +2323.9% |
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).