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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian diversified group; limited public information available.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Black Si Road (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,146 | 13,623 | 9,916 | 6,295 | 1,567 | 1,655 | 4,741 | -4.2% |
| Net Cash used in Investing Activities | 0 | 5,225 | 10,197 | 9,254 | 13,575 | 1,993 | 2,480 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6,146 | 8,398 | 20,113 | 2,959 | 12,008 | 338 | 7,221 | +2.7% |
| Net Cash from Financing Activities | 0 | 2,689 | 8,146 | 38 | 12,242 | 82 | 7,248 | nmf |
| Net Change in Cash (before FX) | 6,146 | 11,087 | 11,967 | 2,921 | 234 | 256 | 27 | nmf |
| Effect of FX on Cash | 0 | 146 | 149 | 139 | 53 | 11 | 186 | +4.9% |
| Net Change in Cash (incl. FX) | 6,146 | 10,941 | 12,116 | 3,060 | 287 | 267 | 213 | nmf |
| Cash at Beginning of Year | 0 | 4,599 | 15,540 | 3,424 | 364 | 72 | 338 | -40.7% |
| Cash at End of Year | 0 | 15,540 | 3,424 | 364 | 77 | 338 | 125 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
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