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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 572 · FY2024 416 — 3-yr total 988
ძირითადი საქმიანობა და ზოგადი ინფორმაცია შეზღუდული პასუხისმგებლობის საზოგადოება “ოკეანე” (კომპანია) დაარსდა 2008 წლის ივნისში და დაარსების დღიდან დღემდე, ქვეყნის მასშტაბით, ერთ-ერთ მსხვილ წარმოებად მოიაზრება.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,063 | 388 | 905 | 889 | 479 | 1,825 | 2,698 | 912 | nmf |
| Net Cash used in Investing Activities | 0 | 274 | 1,029 | 92 | 10 | 166 | 743 | 224 | -3.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,063 | 114 | 124 | 797 | 469 | 1,659 | 1,955 | 688 | nmf |
| Net Cash from Financing Activities | 0 | 105 | 133 | 767 | 460 | 1,635 | 1,937 | 547 | +31.7% |
| Net Change in Cash (before FX) | 1,063 | 9 | 9 | 30 | 9 | 24 | 18 | 141 | nmf |
| Effect of FX on Cash | 0 | 20 | 12 | 22 | 14 | 25 | 13 | 14 | -5.6% |
| Net Change in Cash (incl. FX) | 1,063 | 10 | 3 | 8 | 5 | 1 | 5 | 127 | nmf |
| Cash at Beginning of Year | 0 | 16 | 5 | 2 | 10 | 5 | 4 | 9 | -8.8% |
| Cash at End of Year | 0 | 5 | 2 | 10 | 5 | 4 | 9 | 136 | +71.6% |
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.