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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,415 | 735 | 10,968 | 1,630 | 3,711 | 7,130 | 4,157 | 3,278 | +12.8% |
| Net Cash used in Investing Activities | 0 | 118 | 11,539 | 391 | 509 | 2,660 | 2,955 | 2,768 | +69.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,415 | 618 | 571 | 1,239 | 3,202 | 4,469 | 1,203 | 510 | -13.6% |
| Net Cash from Financing Activities | 0 | 951 | 980 | 1,448 | 2,065 | 5,733 | 528 | 180 | -24.2% |
| Net Change in Cash (before FX) | 1,415 | 334 | 409 | 209 | 1,137 | 1,263 | 674 | 330 | -18.8% |
| Effect of FX on Cash | 0 | 17 | 19 | 35 | 34 | 184 | 1 | 7 | -13.8% |
| Net Change in Cash (incl. FX) | 1,415 | 350 | 390 | 243 | 1,103 | 1,079 | 673 | 323 | -19.0% |
| Cash at Beginning of Year | 0 | 458 | 108 | 498 | 254 | 1,358 | 278 | 951 | +12.9% |
| Cash at End of Year | 0 | 108 | 498 | 254 | 1,358 | 278 | 951 | 1,275 | +50.9% |
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).
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