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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 105 | 26 | 437 | nmf |
| Net Cash used in Investing Activities | 6 | 4 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 98 | 31 | 428 | nmf |
| Net Cash from Financing Activities | 131 | 222 | 92 | -16.2% |
| Net Change in Cash (before FX) | 229 | 192 | 336 | nmf |
| Net Change in Cash (incl. FX) | 229 | 192 | 336 | nmf |
| Cash at Beginning of Year | 18 | 247 | 439 | +390.5% |
| Cash at End of Year | 247 | 439 | 103 | -35.6% |
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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