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ID 445542752 · 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 | 122 | 70 | -42.3% |
| Net Cash used in Investing Activities | -20 | -114 | +467.1% |
| Free Cash Flow (OCF − Capex proxy) | 102 | -44 | nmf |
| Net Cash from Financing Activities | -14 | -18 | +34.3% |
| Net Change in Cash (before FX) | 88 | -62 | nmf |
| Net Change in Cash (incl. FX) | 88 | -62 | nmf |
| Cash at Beginning of Year | 39 | 127 | +229.1% |
| Cash at End of Year | 127 | 65 | -48.9% |
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).