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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 285 | 8,316 | nmf |
| Net Cash used in Investing Activities | 170 | 112 | -34.4% |
| Free Cash Flow (OCF − Capex proxy) | 115 | 8,427 | nmf |
| Net Cash from Financing Activities | 277 | 8,580 | +3000.7% |
| Net Change in Cash (before FX) | 392 | 153 | -61.0% |
| Effect of FX on Cash | 186 | 195 | +4.9% |
| Net Change in Cash (incl. FX) | 205 | 42 | nmf |
| Cash at Beginning of Year | 99 | 305 | +207.4% |
| Cash at End of Year | 305 | 262 | -13.9% |
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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