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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 | 126 | 5 | 112 | 2,870 | 610 | 824 | 1,727 | 679 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 210 | 158 | 228 | +4.2% |
| Free Cash Flow (OCF − Capex proxy) | 126 | 5 | 112 | 2,870 | 610 | 614 | 1,569 | 450 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 2,926 | 1,400 | 373 | -64.3% |
| Net Change in Cash (before FX) | 126 | 5 | 112 | 2,870 | 610 | 2,312 | 169 | 77 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | nmf |
| Net Change in Cash (incl. FX) | 126 | 5 | 112 | 2,870 | 610 | 2,311 | 167 | 75 | nmf |
| Cash at Beginning of Year | 0 | 14 | 9 | 121 | 2,991 | 2,388 | 78 | 244 | +61.2% |
| Cash at End of Year | 0 | 9 | 121 | 2,991 | 2,381 | 78 | 244 | 320 | +82.7% |
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.