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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 5,958 · FY2022 5,910 · FY2023 4,952 — 3-yr total 16,820
Operates in Other. Per the activity note to the FY2023 annual report, the company manufactures and trades chemical products and raw materials.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,134 | 144 | 2,544 | 7,444 | 1,315 | 9,945 | 7,890 | +38.2% |
| Net Cash used in Investing Activities | 0 | 84 | 295 | 618 | 666 | 2,603 | 2,434 | +95.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,134 | 228 | 2,249 | 6,826 | 1,981 | 7,342 | 5,456 | +29.9% |
| Net Cash from Financing Activities | 0 | 3,886 | 2,078 | 664 | 3,271 | 8,220 | 6,325 | +10.2% |
| Net Change in Cash (before FX) | 1,134 | 4,114 | 4,327 | 7,490 | 5,252 | 878 | 868 | nmf |
| Effect of FX on Cash | 0 | 66 | 190 | 541 | 412 | 833 | 371 | +41.3% |
| Net Change in Cash (incl. FX) | 1,134 | 4,180 | 4,137 | 8,031 | 5,665 | 1,710 | 1,240 | nmf |
| Cash at Beginning of Year | 0 | 4,769 | 589 | 4,726 | 12,757 | 7,093 | 5,382 | +2.4% |
| Cash at End of Year | 0 | 589 | 4,726 | 12,757 | 7,093 | 5,382 | 4,142 | +47.7% |
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.