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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 42 · FY2024 3,108 — 3-yr total 3,150
Tbilisi-based inbound and outbound tour operator.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,880 | 8,426 | 13,610 | 663 | 518 | 142 | 1,951 | 3,764 | -3.6% |
| Net Cash used in Investing Activities | 0 | 6,442 | 2,746 | 3,390 | 163 | 1,142 | 60 | 1,998 | -17.7% |
| Free Cash Flow (OCF − Capex proxy) | 4,880 | 1,984 | 16,356 | 4,054 | 681 | 1,284 | 2,011 | 1,766 | -13.5% |
| Net Cash from Financing Activities | 0 | 252 | 15,858 | 211 | 0 | 0 | 0 | 0 | -8.5% |
| Net Change in Cash (before FX) | 4,880 | 1,732 | 498 | 4,264 | 681 | 1,284 | 2,011 | 1,766 | -13.5% |
| Effect of FX on Cash | 0 | 297 | 842 | 600 | 194 | 334 | 183 | 2,646 | nmf |
| Net Change in Cash (incl. FX) | 4,880 | 2,029 | 1,340 | 3,665 | 875 | 950 | 2,194 | 880 | nmf |
| Cash at Beginning of Year | 0 | 1,642 | 3,671 | 5,011 | 1,347 | 472 | 1,422 | 3,616 | +14.1% |
| Cash at End of Year | 0 | 3,671 | 5,011 | 1,347 | 472 | 1,422 | 3,616 | 2,736 | -4.8% |
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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