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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides air transport services for passengers and freight.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 935 | 294 | 824 | 7,086 | 378 | 120 | 245 | -20.0% |
| Net Cash used in Investing Activities | 2,535 | 0 | 335 | 6,887 | 762 | 78 | 14 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,600 | 294 | 489 | 199 | 383 | 42 | 232 | nmf |
| Net Cash from Financing Activities | 1,735 | 0 | 150 | 688 | 344 | 42 | 307 | nmf |
| Net Change in Cash (before FX) | 135 | 294 | 339 | 489 | 39 | 84 | 75 | nmf |
| Effect of FX on Cash | 66 | 0 | 442 | 307 | 7 | 8 | 16 | -20.8% |
| Net Change in Cash (incl. FX) | 69 | 294 | 103 | 183 | 32 | 92 | 92 | nmf |
| Cash at Beginning of Year | 0 | 69 | 363 | 259 | 77 | 45 | 137 | nmf |
| Cash at End of Year | 69 | 363 | 259 | 77 | 45 | 137 | 46 | -6.5% |
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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