Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Teleperpormans 100 Saport Servisiz (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 106 | 906 | nmf |
| Net Cash used in Investing Activities | 574 | 481 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 680 | 1,387 | nmf |
| Net Cash from Financing Activities | 1,135 | 1,223 | nmf |
| Net Change in Cash (before FX) | 455 | 164 | -64.0% |
| Effect of FX on Cash | 15 | 3 | nmf |
| Net Change in Cash (incl. FX) | 440 | 167 | -62.0% |
| Cash at Beginning of Year | 0 | 440 | |
| Cash at End of Year | 440 | 607 | +38.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →