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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 393 | 658 | 227 | 92 | 970 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1,303 | 960 | -26.3% |
| Free Cash Flow (OCF − Capex proxy) | 393 | 658 | 227 | 1,395 | 10 | nmf |
| Net Cash from Financing Activities | 360 | 704 | 354 | 1,316 | 153 | nmf |
| Net Change in Cash (before FX) | 33 | 46 | 128 | 79 | 144 | +44.0% |
| Effect of FX on Cash | 2 | 20 | 10 | 14 | 0 | -29.7% |
| Net Change in Cash (incl. FX) | 35 | 26 | 118 | 93 | 144 | +42.3% |
| Cash at Beginning of Year | 141 | 106 | 132 | 250 | 157 | +2.7% |
| Cash at End of Year | 106 | 132 | 250 | 157 | 13 | -41.0% |
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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