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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,885 | 4,306 | 13,681 | +87.6% |
| Net Cash used in Investing Activities | 68 | 0 | 125 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,817 | 4,306 | 13,805 | +90.2% |
| Net Cash from Financing Activities | 3,581 | 4,010 | 14,261 | +99.6% |
| Net Change in Cash (before FX) | 236 | 297 | 456 | nmf |
| Effect of FX on Cash | 28 | 22 | 48 | nmf |
| Net Change in Cash (incl. FX) | 208 | 275 | 408 | nmf |
| Cash at Beginning of Year | 62 | 270 | 545 | +196.0% |
| Cash at End of Year | 270 | 545 | 138 | -28.5% |
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 →