Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Business Services. Per the activity note to the FY2024 annual report, the company operates in the energy and industry sectors.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 434 | 1,696 | +290.9% |
| Net Cash used in Investing Activities | 27 | 798 | +2835.5% |
| Free Cash Flow (OCF − Capex proxy) | 407 | 897 | +120.7% |
| Net Cash from Financing Activities | 50 | 293 | +490.0% |
| Net Change in Cash (before FX) | 357 | 605 | +69.4% |
| Effect of FX on Cash | 10 | 21 | nmf |
| Net Change in Cash (incl. FX) | 367 | 583 | +58.9% |
| Cash at Beginning of Year | 230 | 597 | +159.8% |
| Cash at End of Year | 597 | 1,180 | +97.8% |
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 →