Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Georgian Oil and Gas Corporation (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 165 | 803 | 891 | +132.2% |
| Net Cash used in Investing Activities | 154 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 319 | 803 | 891 | +67.1% |
| Net Cash from Financing Activities | 575 | 363 | 1,075 | +36.8% |
| Net Change in Cash (before FX) | 255 | 440 | 184 | -15.1% |
| Net Change in Cash (incl. FX) | 255 | 440 | 184 | -15.1% |
| Cash at Beginning of Year | 245 | 501 | 61 | -50.1% |
| Cash at End of Year | 501 | 61 | 245 | -30.1% |
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 →