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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 | 1,712 | 2,272 | 2,826 | 1,858 | 1,877 | 3,282 | 3,031 | +10.0% |
| Net Cash used in Investing Activities | 328 | 488 | 20 | 41 | 13 | 2,881 | 1,209 | +24.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,385 | 1,784 | 2,806 | 1,817 | 1,864 | 400 | 1,822 | +4.7% |
| Net Cash from Financing Activities | 1,191 | 2,090 | 2,538 | 2,760 | 1,202 | 1,106 | 1,056 | nmf |
| Net Change in Cash (before FX) | 194 | 306 | 268 | 943 | 662 | 1,507 | 2,878 | +56.8% |
| Effect of FX on Cash | 38 | 99 | 91 | 4 | 83 | 51 | 24 | nmf |
| Net Change in Cash (incl. FX) | 156 | 208 | 359 | 939 | 579 | 1,456 | 2,902 | +62.8% |
| Cash at Beginning of Year | 645 | 801 | 593 | 952 | 14 | 593 | 2,048 | +21.2% |
| Cash at End of Year | 801 | 593 | 952 | 14 | 593 | 2,048 | 4,950 | +35.5% |
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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