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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 | 16 | 172 | 781 | +607.8% |
| Net Cash used in Investing Activities | 0 | 134 | 821 | +513.1% |
| Free Cash Flow (OCF − Capex proxy) | 16 | 38 | 41 | nmf |
| Net Change in Cash (before FX) | 16 | 38 | 41 | nmf |
| Net Change in Cash (incl. FX) | 16 | 38 | 41 | nmf |
| Cash at Beginning of Year | 36 | 52 | 90 | +58.7% |
| Cash at End of Year | 51 | 90 | 49 | -2.1% |
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).
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