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ID 445408229 · FY 2022–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 282 | -0 | nmf |
| Net Cash used in Investing Activities | -445 | -158 | -64.5% |
| Free Cash Flow (OCF − Capex proxy) | -163 | -158 | -2.8% |
| Net Cash from Financing Activities | -35 | 159 | nmf |
| Net Change in Cash (before FX) | -198 | 1 | nmf |
| Effect of FX on Cash | -2 | -1 | -40.0% |
| Net Change in Cash (incl. FX) | -200 | -0 | nmf |
| Cash at Beginning of Year | 201 | 2 | nmf |
| Cash at End of Year | 2 | 1 | -24.0% |
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).