Loading…
* 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 | 1,087 | 339 | 32 | nmf |
| Net Cash used in Investing Activities | 310 | 587 | 31 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 776 | 248 | 1 | nmf |
| Net Change in Cash (before FX) | 776 | 248 | 1 | nmf |
| Net Change in Cash (incl. FX) | 776 | 248 | 1 | nmf |
| Cash at Beginning of Year | 142 | 918 | 670 | +117.1% |
| Cash at End of Year | 918 | 670 | 669 | -14.6% |
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 →