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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 804 | 2,085 | +159.4% |
| Net Cash used in Investing Activities | 366 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 437 | 2,085 | +376.8% |
| Net Cash from Financing Activities | 0 | 2,549 | |
| Net Change in Cash (before FX) | 437 | 464 | nmf |
| Effect of FX on Cash | 9 | 8 | -11.5% |
| Net Change in Cash (incl. FX) | 428 | 472 | nmf |
| Cash at Beginning of Year | 133 | 561 | +322.8% |
| Cash at End of Year | 561 | 89 | -84.1% |
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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