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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 776 | 935 | 1,096 | nmf |
| Net Cash used in Investing Activities | 1,192 | 3,065 | 127 | -67.4% |
| Free Cash Flow (OCF − Capex proxy) | 416 | 2,130 | 1,223 | +71.4% |
| Net Cash from Financing Activities | 493 | 2,086 | 1,276 | +60.9% |
| Net Change in Cash (before FX) | 76 | 44 | 54 | -16.2% |
| Effect of FX on Cash | 1 | 2 | 16 | nmf |
| Net Change in Cash (incl. FX) | 75 | 42 | 69 | -3.7% |
| Cash at Beginning of Year | 0 | 75 | 33 | -55.6% |
| Cash at End of Year | 75 | 33 | 103 | +17.1% |
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 →