Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 167 | 65 | 370 | 538 | 23 | 166 | 323 | 492 | nmf |
| Net Cash used in Investing Activities | 0 | 2 | 6 | 0 | 0 | 0 | 0 | 0 | +164.9% |
| Free Cash Flow (OCF − Capex proxy) | 167 | 63 | 375 | 538 | 23 | 166 | 323 | 492 | nmf |
| Net Cash from Financing Activities | 0 | 99 | 488 | 596 | 55 | 123 | 335 | 469 | +29.6% |
| Net Change in Cash (before FX) | 167 | 36 | 112 | 58 | 32 | 43 | 12 | 24 | nmf |
| Effect of FX on Cash | 0 | 1 | 111 | 57 | 29 | 37 | 20 | 23 | nmf |
| Net Change in Cash (incl. FX) | 167 | 35 | 1 | 1 | 2 | 6 | 9 | 0 | nmf |
| Cash at Beginning of Year | 0 | 37 | 2 | 2 | 4 | 6 | 12 | 4 | -32.4% |
| Cash at End of Year | 0 | 2 | 2 | 4 | 6 | 12 | 4 | 4 | +16.1% |
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 →