Loading…
* 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 | 77 | 18 | 198 | 786 | 871 | 210 | 168 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 26 | 72 | 247 | 28 | 7 | -28.3% |
| Free Cash Flow (OCF − Capex proxy) | 77 | 18 | 172 | 858 | 1,118 | 239 | 174 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 425 | 1,402 | 0 | 255 | 244 | nmf |
| Net Change in Cash (before FX) | 77 | 18 | 253 | 543 | 1,118 | 16 | 70 | -1.7% |
| Effect of FX on Cash | 0 | 0 | 264 | 216 | 433 | 118 | 8 | -58.7% |
| Net Change in Cash (incl. FX) | 77 | 18 | 11 | 759 | 685 | 102 | 77 | -0.0% |
| Cash at Beginning of Year | 84 | 6 | 24 | 13 | 772 | 87 | 188 | +14.5% |
| Cash at End of Year | 6 | 24 | 13 | 772 | 87 | 188 | 111 | +61.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →