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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 94 | 119 | 187 | 147 | 125 | 63 | nmf |
| Net Cash used in Investing Activities | 231 | 11 | 13 | 53 | 18 | 106 | -14.5% |
| Free Cash Flow (OCF − Capex proxy) | 325 | 108 | 174 | 94 | 106 | 42 | -33.5% |
| Net Cash from Financing Activities | 481 | 184 | 158 | 137 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 156 | 76 | 17 | 43 | 106 | 42 | nmf |
| Net Change in Cash (incl. FX) | 156 | 76 | 17 | 43 | 106 | 42 | nmf |
| Cash at Beginning of Year | 0 | 156 | 80 | 96 | 54 | 160 | +0.6% |
| Cash at End of Year | 156 | 80 | 96 | 54 | 160 | 118 | -5.4% |
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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