Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 43 | 109 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 17 | 178 | 0 | 0 | 0 | +946.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 60 | 69 | 0 | 0 | 0 | +16.3% |
| Net Cash from Financing Activities | 0 | 3 | 61 | 0 | 0 | 0 | +1882.1% |
| Net Change in Cash (before FX) | 0 | 56 | 8 | 0 | 0 | 0 | -85.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 56 | 8 | 0 | 0 | 0 | -85.7% |
| Cash at Beginning of Year | 71 | 205 | 149 | 0 | 0 | 0 | +44.9% |
| Cash at End of Year | 71 | 149 | 141 | 0 | 0 | 0 | +40.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →