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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,178 | 1,785 | 14 | 130 | 149 | 585 | 433 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 7 | 119 | 164 | 577 | 567 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,178 | 1,785 | 20 | 11 | 15 | 7 | 134 | -37.2% |
| Net Cash from Financing Activities | 2,149 | 2,029 | 0 | 6 | 25 | 10 | 141 | -36.5% |
| Net Change in Cash (before FX) | 29 | 245 | 20 | 18 | 10 | 3 | 6 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| Net Change in Cash (incl. FX) | 29 | 245 | 20 | 18 | 10 | 3 | 9 | -17.7% |
| Cash at Beginning of Year | 274 | 303 | 58 | 38 | 21 | 11 | 13 | -39.7% |
| Cash at End of Year | 303 | 58 | 38 | 21 | 11 | 13 | 22 | -35.3% |
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).
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