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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 | 1,564 | 172 | 174 | 252 | 411 | 1,253 | 0 | -4.3% |
| Net Cash used in Investing Activities | 14 | 0 | 484 | 1,750 | 563 | 880 | 0 | +130.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,578 | 172 | 658 | 1,498 | 152 | 2,133 | 0 | +6.2% |
| Net Cash from Financing Activities | 1,308 | 177 | 711 | 1,490 | 172 | 2,236 | 0 | +11.3% |
| Net Change in Cash (before FX) | 270 | 5 | 53 | 8 | 20 | 104 | 0 | nmf |
| Effect of FX on Cash | 11 | 5 | 36 | 117 | 94 | 58 | 0 | +38.9% |
| Net Change in Cash (incl. FX) | 281 | 10 | 17 | 110 | 74 | 46 | 0 | nmf |
| Cash at Beginning of Year | 320 | 39 | 49 | 66 | 176 | 102 | 0 | -20.5% |
| Cash at End of Year | 39 | 49 | 66 | 176 | 102 | 147 | 0 | +30.3% |
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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