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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 | 326 | 240 | 262 | 120 | 173 | 538 | 743 | 763 | +12.9% |
| Net Cash used in Investing Activities | 0 | 74 | 51 | 11 | 11 | 77 | 1 | 210 | +19.1% |
| Free Cash Flow (OCF − Capex proxy) | 326 | 167 | 211 | 109 | 162 | 461 | 742 | 553 | +7.9% |
| Net Cash from Financing Activities | 0 | 212 | 235 | 160 | 69 | 374 | 724 | 655 | +20.7% |
| Net Change in Cash (before FX) | 326 | 45 | 25 | 51 | 93 | 87 | 18 | 102 | nmf |
| Effect of FX on Cash | 0 | 3 | 3 | 4 | 2 | 12 | 1 | 0 | nmf |
| Net Change in Cash (incl. FX) | 326 | 48 | 22 | 46 | 91 | 75 | 19 | 102 | nmf |
| Cash at Beginning of Year | 0 | 126 | 79 | 57 | 11 | 102 | 177 | 196 | +7.5% |
| Cash at End of Year | 0 | 79 | 57 | 11 | 102 | 177 | 196 | 94 | +2.9% |
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).
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