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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 15,418 — 3-yr total 15,418
Operator of Express Pay self-service payment terminals and related fintech infrastructure in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,517 | 5,346 | 13,995 | 23,647 | 31,492 | 23,485 | 35,342 | 43,219 | +13.8% |
| Net Cash used in Investing Activities | 0 | 15,724 | 14,337 | 9,874 | 10,229 | 10,186 | 15,984 | 35,543 | +14.6% |
| Free Cash Flow (OCF − Capex proxy) | 17,517 | 10,378 | 342 | 13,773 | 21,263 | 13,299 | 19,358 | 7,676 | -11.1% |
| Net Cash from Financing Activities | 0 | 0 | 439 | 450 | 490 | 609 | 2,231 | 16,364 | +106.2% |
| Net Change in Cash (before FX) | 17,517 | 10,378 | 781 | 13,323 | 20,773 | 12,690 | 21,589 | 8,688 | nmf |
| Net Change in Cash (incl. FX) | 17,517 | 10,378 | 781 | 13,323 | 20,773 | 12,690 | 21,589 | 8,688 | nmf |
| Cash at Beginning of Year | 0 | 43,534 | 33,156 | 32,375 | 45,698 | 65,384 | 78,074 | 99,663 | +14.8% |
| Cash at End of Year | 0 | 33,156 | 32,375 | 45,698 | 66,471 | 78,074 | 99,663 | 90,975 | +18.3% |
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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