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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 481 | 569 | 613 | 924 | 67 | 198 | 134 | 62 | nmf |
| Net Cash used in Investing Activities | 0 | 232 | 1,410 | 2,549 | 0 | 0 | 0 | 0 | +231.8% |
| Free Cash Flow (OCF − Capex proxy) | 481 | 337 | 797 | 1,625 | 67 | 198 | 134 | 62 | nmf |
| Net Cash from Financing Activities | 0 | 366 | 849 | 1,555 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 481 | 29 | 53 | 70 | 67 | 198 | 134 | 62 | nmf |
| Effect of FX on Cash | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | +458.1% |
| Net Change in Cash (incl. FX) | 481 | 29 | 47 | 64 | 67 | 198 | 134 | 62 | nmf |
| Cash at Beginning of Year | 0 | 58 | 29 | 76 | 12 | 79 | 276 | 410 | +38.7% |
| Cash at End of Year | 0 | 29 | 76 | 12 | 79 | 276 | 410 | 348 | +51.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.