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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 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,818 | 6,252 | 14,389 | 713 | 928 | 1,189 | -13.4% |
| Net Cash used in Investing Activities | 27 | 3,275 | 1,623 | 2,119 | 631 | 1,505 | +95.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,791 | 9,527 | 12,766 | 2,832 | 1,559 | 316 | nmf |
| Net Cash from Financing Activities | 1,917 | 9,984 | 4,722 | 5,286 | 1,531 | 344 | nmf |
| Net Change in Cash (before FX) | 874 | 457 | 8,044 | 8,118 | 28 | 28 | -43.6% |
| Effect of FX on Cash | 57 | 1,118 | 291 | 223 | 3 | 208 | +24.1% |
| Net Change in Cash (incl. FX) | 817 | 661 | 7,753 | 7,895 | 25 | 180 | nmf |
| Cash at Beginning of Year | 74 | 891 | 230 | 7,983 | 296 | 271 | +24.2% |
| Cash at End of Year | 891 | 230 | 7,983 | 88 | 271 | 91 | -31.6% |
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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