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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 | 0 | 510 | 325 | 152 | 263 | 104 | 267 | -12.2% |
| Net Cash used in Investing Activities | 0 | 290 | 476 | 13 | 94 | 56 | 0 | -33.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 220 | 151 | 139 | 169 | 160 | 267 | +3.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 187 | 257 | 207 | 1,599 | nmf |
| Net Change in Cash (before FX) | 0 | 220 | 151 | 48 | 87 | 47 | 1,866 | +53.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 5 | 21 | 1 | 0 | -63.1% |
| Net Change in Cash (incl. FX) | 0 | 220 | 151 | 53 | 109 | 46 | 1,866 | +53.3% |
| Cash at Beginning of Year | 230 | 153 | 373 | 222 | 169 | 61 | 107 | -12.0% |
| Cash at End of Year | 230 | 373 | 222 | 169 | 61 | 107 | 1,973 | +43.0% |
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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