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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,622 · FY2023 0 · FY2024 3,427 — 3-yr total 5,048
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,742 | 7,624 | 3,514 | 2,114 | 1,646 | 1,352 | -25.1% |
| Net Cash used in Investing Activities | 1,730 | 2,996 | 1,324 | 3,205 | 175 | 2,673 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,012 | 4,628 | 2,191 | 5,320 | 1,821 | 4,025 | +0.1% |
| Net Cash from Financing Activities | 2,917 | 2,247 | 3,282 | 1,622 | 0 | 3,427 | +3.3% |
| Net Change in Cash (before FX) | 1,095 | 2,381 | 1,091 | 3,698 | 1,821 | 598 | -11.4% |
| Effect of FX on Cash | 628 | 146 | 175 | 869 | 934 | 316 | -12.8% |
| Net Change in Cash (incl. FX) | 1,723 | 2,526 | 917 | 2,829 | 2,755 | 915 | -11.9% |
| Cash at Beginning of Year | 5,741 | 7,463 | 9,990 | 9,073 | 11,902 | 9,147 | +9.8% |
| Cash at End of Year | 7,463 | 9,990 | 9,073 | 11,902 | 9,147 | 10,061 | +6.2% |
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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