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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 | 184 | 301 | 238 | 195 | 225 | 296 | 31 | -25.8% |
| Net Cash used in Investing Activities | 129 | 169 | 112 | 123 | 155 | 31 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 56 | 132 | 125 | 72 | 380 | 327 | 31 | -9.4% |
| Net Cash from Financing Activities | 74 | 196 | 128 | 97 | 238 | 322 | 46 | nmf |
| Net Change in Cash (before FX) | 129 | 327 | 254 | 169 | 619 | 4 | 15 | nmf |
| Effect of FX on Cash | 27 | 12 | 38 | 93 | 0 | 9 | 16 | nmf |
| Net Change in Cash (incl. FX) | 102 | 315 | 216 | 75 | 619 | 4 | 1 | nmf |
| Cash at Beginning of Year | 1,287 | 1,389 | 1,704 | 1,920 | 623 | 4 | 0 | nmf |
| Cash at End of Year | 1,389 | 1,704 | 1,920 | 1,995 | 4 | 0 | 1 | nmf |
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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