Loading company…
ID 445556684 · 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 | 923 | 412 | -55.3% |
| Net Cash used in Investing Activities | -351 | -351 | +0.0% |
| Free Cash Flow (OCF − Capex proxy) | 572 | 61 | -89.3% |
| Net Cash from Financing Activities | -545 | -62 | -88.7% |
| Net Change in Cash (before FX) | 27 | -0 | nmf |
| Net Change in Cash (incl. FX) | 27 | -0 | nmf |
| Cash at Beginning of Year | 13 | 40 | +208.1% |
| Cash at End of Year | 40 | 39 | -0.6% |
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).