Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company operates aviation services; transports passengers and cargo by air; provides aviation maintenance and specialized air services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 833 | 162 | 167 | nmf |
| Net Cash used in Investing Activities | 32 | 19 | 40 | +12.1% |
| Free Cash Flow (OCF − Capex proxy) | 865 | 181 | 127 | nmf |
| Net Cash from Financing Activities | 945 | 136 | 162 | nmf |
| Net Change in Cash (before FX) | 80 | 45 | 36 | nmf |
| Effect of FX on Cash | 47 | 6 | 10 | nmf |
| Net Change in Cash (incl. FX) | 33 | 39 | 26 | nmf |
| Cash at Beginning of Year | 33 | 66 | 27 | -9.3% |
| Cash at End of Year | 66 | 27 | 1 | -86.4% |
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 →