Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 308 | 887 | 436 | 1,485 | 1,022 | +35.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 193 | |
| Free Cash Flow (OCF − Capex proxy) | 308 | 887 | 436 | 1,485 | 829 | +28.1% |
| Net Cash from Financing Activities | 42 | 0 | 0 | 1,053 | 305 | nmf |
| Net Change in Cash (before FX) | 350 | 887 | 436 | 432 | 524 | +10.6% |
| Net Change in Cash (incl. FX) | 350 | 887 | 436 | 432 | 524 | +10.6% |
| Cash at Beginning of Year | 231 | 580 | 1,468 | 1,904 | 2,336 | +78.4% |
| Cash at End of Year | 580 | 1,468 | 1,904 | 2,336 | 2,860 | +49.0% |
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 →