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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Asset Management — Investment Management. Per the activity note to the FY2024 annual report, the group invests in and manages subsidiary companies.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 292 | 559 | 709 | 1,224 | 2,373 | 2,477 | 1,502 | +31.4% |
| Net Cash used in Investing Activities | 43 | 130 | 30 | 102 | 141 | 213 | 1,357 | +77.5% |
| Free Cash Flow (OCF − Capex proxy) | 249 | 429 | 680 | 1,122 | 2,231 | 2,264 | 145 | -8.6% |
| Net Cash from Financing Activities | 240 | 224 | 554 | 749 | 1,115 | 2,142 | 851 | +23.5% |
| Net Change in Cash (before FX) | 9 | 205 | 126 | 373 | 1,117 | 122 | 705 | nmf |
| Effect of FX on Cash | 15 | 7 | 37 | 22 | 9 | 24 | 34 | nmf |
| Net Change in Cash (incl. FX) | 7 | 198 | 163 | 351 | 1,108 | 146 | 672 | nmf |
| Cash at Beginning of Year | 268 | 261 | 459 | 622 | 973 | 2,081 | 2,227 | +42.3% |
| Cash at End of Year | 261 | 459 | 622 | 973 | 2,081 | 2,227 | 1,555 | +34.6% |
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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