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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 | 304 | 2,233 | +634.4% |
| Net Cash used in Investing Activities | 141 | 1,694 | +1098.0% |
| Free Cash Flow (OCF − Capex proxy) | 163 | 539 | +231.4% |
| Net Cash from Financing Activities | 60 | 187 | nmf |
| Net Change in Cash (before FX) | 223 | 352 | +58.1% |
| Effect of FX on Cash | 0 | 2 | nmf |
| Net Change in Cash (incl. FX) | 223 | 350 | +57.2% |
| Cash at Beginning of Year | 0 | 223 | |
| Cash at End of Year | 223 | 573 | +157.2% |
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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