| GEL millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 330.3 | 692.9 | (12.2) | 608.6 | 362.3 | 524.2 | +44.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating cash flow | (7.1) | (7.6) | (9.8) | (6.2) | (6.4) | (5.8) | +8.8% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 21.2 | 36.2 | 87.2 | 44.3 | 128.5 | 321.4 | +150.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | (22.1) | (54.6) | (48.0) | (131.1) | (306.9) | −134.0% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (14.5) | (22.1) | (54.6) | (48.0) | (131.1) | (306.9) | −134.0% | |
| Free cash flow | (7.1) | (7.6) | (9.8) | (6.2) | (6.4) | (5.8) | +8.8% | |
| Net change in cash | (0.4) | 6.3 | 16.2 | (11.0) | (8.8) | 10.0 | +213.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GEL; the shares trade in GBP.
