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 | 291 | 114 | 652 | 676 | 862 | 4,574 | 4,774 | +59.4% |
| Net Cash used in Investing Activities | 58 | 12 | 112 | 98 | 0 | 1,251 | 5,084 | +110.7% |
| Free Cash Flow (OCF − Capex proxy) | 233 | 102 | 540 | 578 | 862 | 3,324 | 310 | nmf |
| Net Cash from Financing Activities | 272 | 35 | 593 | 600 | 858 | 3,061 | 0 | +62.3% |
| Net Change in Cash (before FX) | 39 | 67 | 53 | 23 | 5 | 262 | 310 | +41.5% |
| Effect of FX on Cash | 0 | 0 | 14 | 11 | 4 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 39 | 66 | 40 | 11 | 9 | 262 | 310 | +41.5% |
| Cash at Beginning of Year | 45 | 28 | 94 | 55 | 43 | 52 | 315 | +38.3% |
| Cash at End of Year | 6 | 94 | 55 | 43 | 52 | 315 | 5 | -3.9% |
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 →