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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 | 453 | 2,307 | 1,279 | 8,997 | 6,970 | 4,452 | 5,971 | nmf |
| Net Cash used in Investing Activities | 0 | 2,576 | 1,290 | 8,997 | 6,121 | 5,268 | 5,930 | +18.1% |
| Free Cash Flow (OCF − Capex proxy) | 453 | 269 | 11 | 0 | 849 | 816 | 40 | nmf |
| Net Cash from Financing Activities | 423 | 236 | 0 | 0 | 0 | 0 | 0 | -44.2% |
| Net Change in Cash (before FX) | 29 | 33 | 11 | 0 | 849 | 816 | 40 | nmf |
| Net Change in Cash (incl. FX) | 29 | 33 | 11 | 0 | 849 | 816 | 40 | nmf |
| Cash at Beginning of Year | 83 | 54 | 21 | 10 | 10 | 859 | 43 | -10.5% |
| Cash at End of Year | 54 | 21 | 10 | 10 | 859 | 43 | 83 | +7.5% |
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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