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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 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,093 | 20,187 | 21,119 | 3,584 | 8,914 | 11,502 | 8,047 | 10,345 | -6.1% |
| Net Cash used in Investing Activities | 0 | 362 | 122 | 52 | 176 | 553 | 1,637 | 1,693 | +29.3% |
| Free Cash Flow (OCF − Capex proxy) | 16,093 | 19,825 | 20,997 | 3,532 | 8,738 | 10,950 | 9,684 | 8,652 | -8.5% |
| Net Cash from Financing Activities | 0 | 25,746 | 22,936 | 6,660 | 6,230 | 9,770 | 8,160 | 10,878 | -13.4% |
| Net Change in Cash (before FX) | 16,093 | 5,921 | 1,939 | 3,128 | 2,507 | 1,180 | 1,524 | 2,226 | nmf |
| Effect of FX on Cash | 0 | 48 | 354 | 961 | 88 | 222 | 25 | 45 | -0.8% |
| Net Change in Cash (incl. FX) | 16,093 | 5,873 | 1,584 | 2,167 | 2,419 | 957 | 1,550 | 2,181 | nmf |
| Cash at Beginning of Year | 0 | 10,091 | 4,218 | 2,633 | 466 | 2,885 | 3,842 | 5,392 | -9.9% |
| Cash at End of Year | 0 | 4,218 | 2,633 | 466 | 2,885 | 3,842 | 5,392 | 3,211 | -4.4% |
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.