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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 | 119 | 894 | 2,062 | 306 | 966 | 23 | 351 | 699 | nmf |
| Net Cash used in Investing Activities | 0 | 169 | 1,128 | 8 | 334 | 114 | 0 | 744 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 119 | 1,063 | 934 | 298 | 632 | 90 | 351 | 1,443 | nmf |
| Net Cash from Financing Activities | 0 | 217 | 164 | 248 | 150 | 187 | 0 | 1,314 | nmf |
| Net Change in Cash (before FX) | 119 | 846 | 770 | 50 | 483 | 277 | 351 | 129 | nmf |
| Effect of FX on Cash | 0 | 3 | 29 | 9 | 57 | 19 | 0 | 97 | nmf |
| Net Change in Cash (incl. FX) | 119 | 849 | 799 | 59 | 426 | 258 | 351 | 226 | nmf |
| Cash at Beginning of Year | 0 | 110 | 959 | 160 | 219 | 645 | 359 | 709 | +36.3% |
| Cash at End of Year | 0 | 959 | 160 | 219 | 645 | 387 | 709 | 484 | -10.8% |
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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