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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,910 · FY2023 2,930 · FY2024 1,375 — 3-yr total 6,214
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,761 | 3,155 | 3,945 | 2,789 | 2,560 | 3,783 | 2,697 | -0.4% |
| Net Cash used in Investing Activities | 3,483 | 1,122 | 1,079 | 545 | 554 | 1,917 | 1,400 | -14.1% |
| Free Cash Flow (OCF − Capex proxy) | 722 | 2,032 | 2,866 | 2,244 | 2,007 | 1,866 | 1,298 | nmf |
| Net Cash from Financing Activities | 163 | 2,572 | 2,226 | 2,155 | 2,126 | 1,889 | 1,682 | nmf |
| Net Change in Cash (before FX) | 559 | 540 | 640 | 89 | 119 | 23 | 385 | -6.0% |
| Effect of FX on Cash | 6 | 1 | 10 | 6 | 18 | 1 | 10 | nmf |
| Net Change in Cash (incl. FX) | 553 | 541 | 630 | 83 | 137 | 22 | 394 | -5.5% |
| Cash at Beginning of Year | 1,385 | 831 | 291 | 920 | 1,003 | 866 | 844 | -7.9% |
| Cash at End of Year | 831 | 291 | 920 | 1,003 | 866 | 844 | 450 | -9.7% |
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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