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ID 445519831 · 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 | 3,076 | 0 | 0 | |
| Net Cash used in Investing Activities | -9,783 | -2,914 | -116 | -89.1% |
| Free Cash Flow (OCF − Capex proxy) | -6,707 | -2,914 | -116 | -86.9% |
| Net Change in Cash (before FX) | -6,707 | -2,914 | -116 | -86.9% |
| Net Change in Cash (incl. FX) | -6,707 | -2,914 | -116 | -86.9% |
| Cash at Beginning of Year | 9,783 | 3,076 | 162 | -87.1% |
| Cash at End of Year | 3,076 | 162 | 47 | -87.7% |
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).