Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 22,000 · FY2023 52,000 · FY2024 41,000 — 3-yr total 115,000
Georgian trading company. Limited public information available beyond the Reportal filing.
Subsidiary of SRG Real Estate (88.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,810 | 32,824 | 63,800 | 45,796 | 36,212 | +89.5% |
| Net Cash used in Investing Activities | 6,563 | 14,300 | 58,303 | 45,651 | 30,397 | +46.7% |
| Free Cash Flow (OCF − Capex proxy) | 3,753 | 18,524 | 5,497 | 145 | 5,815 | nmf |
| Net Cash from Financing Activities | 521 | 7,713 | 4,034 | 3,631 | 4,228 | +68.8% |
| Net Change in Cash (before FX) | 4,274 | 10,811 | 1,463 | 3,486 | 1,587 | nmf |
| Effect of FX on Cash | 940 | 198 | 918 | 55 | 261 | -27.4% |
| Net Change in Cash (incl. FX) | 3,334 | 10,613 | 545 | 3,541 | 1,848 | nmf |
| Cash at Beginning of Year | 7,320 | 3,986 | 14,599 | 15,144 | 11,603 | +12.2% |
| Cash at End of Year | 3,986 | 14,599 | 15,144 | 11,603 | 13,451 | +35.5% |
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. Open this set in Compare →