Loading company…
ID 438115754 · 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 | 192 | -83 | nmf |
| Net Cash used in Investing Activities | -419 | -1,247 | +197.4% |
| Free Cash Flow (OCF − Capex proxy) | -227 | -1,331 | +485.5% |
| Net Cash from Financing Activities | 449 | 1,117 | +148.6% |
| Net Change in Cash (before FX) | 222 | -214 | nmf |
| Net Change in Cash (incl. FX) | 222 | -214 | nmf |
| Cash at Beginning of Year | 17 | 238 | +1338.4% |
| Cash at End of Year | 238 | 25 | -89.7% |
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).