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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 0 · FY2024 20,000 — 3-yr total 20,000
Georgia's leading card-processing and electronic-payments company, providing switching and acquiring services to most Georgian banks. Majority-owned by Bank of Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,155 | 6,576 | 7,424 | 22,002 | 24,630 | 25,269 | 32,172 | 36,319 | +12.3% |
| Net Cash used in Investing Activities | 0 | 3,965 | 6,060 | 7,965 | 6,857 | 4,799 | 11,454 | 25,448 | +36.3% |
| Free Cash Flow (OCF − Capex proxy) | 16,155 | 10,541 | 1,364 | 14,037 | 17,773 | 20,470 | 20,718 | 10,871 | -5.5% |
| Net Cash from Financing Activities | 0 | 0 | 139 | 433 | 3,295 | 972 | 512 | 20,966 | nmf |
| Net Change in Cash (before FX) | 16,155 | 10,541 | 1,503 | 13,604 | 14,478 | 19,498 | 20,206 | 10,095 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 44 | +144.4% |
| Net Change in Cash (incl. FX) | 16,155 | 10,541 | 1,503 | 13,604 | 14,478 | 19,498 | 20,188 | 10,139 | nmf |
| Cash at Beginning of Year | 0 | 37,816 | 27,275 | 28,778 | 42,382 | 56,860 | 76,358 | 96,546 | +16.9% |
| Cash at End of Year | 0 | 27,275 | 28,778 | 42,382 | 56,860 | 76,358 | 96,546 | 86,407 | +21.2% |
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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