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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 | 68 | 362 | 73 | 11 | 86 | 198 | 74 | +1.5% |
| Net Cash used in Investing Activities | 42 | 380 | 5 | 115 | 32 | 218 | 81 | +11.5% |
| Free Cash Flow (OCF − Capex proxy) | 26 | 18 | 78 | 126 | 54 | 20 | 6 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 45 | 120 | 30 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 26 | 18 | 33 | 6 | 24 | 20 | 6 | nmf |
| Net Change in Cash (incl. FX) | 26 | 18 | 33 | 6 | 24 | 20 | 6 | nmf |
| Cash at Beginning of Year | 34 | 61 | 42 | 10 | 4 | 27 | 7 | -22.8% |
| Cash at End of Year | 61 | 42 | 10 | 4 | 27 | 7 | 1 | -48.2% |
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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