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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 500 | 814 | 1,317 | 596 | 1,085 | 801 | 182 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 1,372 | 779 | 413 | -45.2% |
| Free Cash Flow (OCF − Capex proxy) | 500 | 814 | 1,317 | 596 | 287 | 22 | 231 | -12.1% |
| Net Cash from Financing Activities | 25 | 37 | 60 | 2,571 | 175 | 100 | 57 | +14.6% |
| Net Change in Cash (before FX) | 475 | 851 | 1,377 | 1,975 | 462 | 79 | 174 | -15.4% |
| Effect of FX on Cash | 5 | 43 | 179 | 14 | 98 | 5 | 17 | nmf |
| Net Change in Cash (incl. FX) | 480 | 808 | 1,556 | 1,989 | 560 | 73 | 157 | -17.0% |
| Cash at Beginning of Year | 1,316 | 836 | 1,644 | 3,200 | 1,211 | 650 | 577 | -12.8% |
| Cash at End of Year | 836 | 1,644 | 3,200 | 1,211 | 650 | 577 | 420 | -10.8% |
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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