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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 549 | 167 | 0 | nmf |
| Net Cash used in Investing Activities | 488 | 198 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 61 | 32 | 0 | -48.2% |
| Net Cash from Financing Activities | 3 | 215 | 0 | nmf |
| Net Change in Cash (before FX) | 58 | 247 | 0 | +322.2% |
| Effect of FX on Cash | 12 | 2 | 0 | nmf |
| Net Change in Cash (incl. FX) | 71 | 244 | 0 | +246.7% |
| Cash at Beginning of Year | 12 | 83 | 0 | +577.6% |
| Cash at End of Year | 83 | 327 | 0 | +295.5% |
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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