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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Power & Utilities. Per the activity note to the FY2024 annual report, the company generates electricity from renewable energy sources, particularly solar power.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 585 | 172 | 16,196 | 19,511 | +222.0% |
| Net Cash used in Investing Activities | 0 | 0 | 13,465 | 15,524 | +15.3% |
| Free Cash Flow (OCF − Capex proxy) | 585 | 172 | 2,731 | 3,987 | +89.6% |
| Net Cash from Financing Activities | 0 | 0 | 420 | 40 | -90.5% |
| Net Change in Cash (before FX) | 585 | 172 | 2,311 | 3,947 | +89.0% |
| Effect of FX on Cash | 23 | 51 | 52 | 4 | -45.5% |
| Net Change in Cash (incl. FX) | 562 | 223 | 2,259 | 3,943 | +91.4% |
| Cash at Beginning of Year | 319 | 881 | 1,103 | 3,362 | +119.2% |
| Cash at End of Year | 881 | 1,104 | 3,362 | 7,305 | +102.4% |
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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