Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 753 · FY2023 1,611 · FY2024 1,137 — 3-yr total 3,500
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,276 | 2,890 | 2,940 | 2,408 | 4,622 | 1,609 | 7,559 | 8,674 | +21.1% |
| Net Cash used in Investing Activities | 0 | 2,749 | 151 | 1,050 | 405 | 398 | 3,013 | 6,525 | +15.5% |
| Free Cash Flow (OCF − Capex proxy) | 2,276 | 141 | 2,790 | 1,358 | 4,217 | 2,007 | 4,546 | 2,149 | -0.8% |
| Net Cash from Financing Activities | 0 | 332 | 1,919 | 869 | 1,724 | 753 | 1,611 | 2,688 | +41.7% |
| Net Change in Cash (before FX) | 2,276 | 191 | 871 | 490 | 2,493 | 2,759 | 2,935 | 539 | nmf |
| Effect of FX on Cash | 0 | 40 | 293 | 0 | 0 | 0 | 118 | 1,115 | +73.9% |
| Net Change in Cash (incl. FX) | 2,276 | 231 | 578 | 490 | 2,493 | 2,759 | 2,818 | 1,654 | nmf |
| Cash at Beginning of Year | 0 | 415 | 184 | 762 | 1,252 | 3,745 | 2,570 | 5,388 | +53.3% |
| Cash at End of Year | 0 | 184 | 762 | 1,252 | 3,745 | 986 | 5,388 | 3,733 | +65.1% |
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 →