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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,105 · FY2022 2,105 · FY2023 6,316 — 3-yr total 10,526
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,378 | 906 | 3,216 | 5,122 | 4,240 | 11,560 | 1,495 | -7.4% |
| Net Cash used in Investing Activities | 0 | 2,455 | 2,186 | 2,566 | 3,403 | 8,092 | 4,962 | +15.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,378 | 3,361 | 1,030 | 2,556 | 837 | 3,468 | 3,467 | nmf |
| Net Cash from Financing Activities | 0 | 3,773 | 2,240 | 1,769 | 785 | 1,971 | 2,482 | -8.0% |
| Net Change in Cash (before FX) | 2,378 | 412 | 1,210 | 787 | 52 | 1,497 | 985 | nmf |
| Effect of FX on Cash | 0 | 34 | 18 | 58 | 42 | 62 | 57 | +10.9% |
| Net Change in Cash (incl. FX) | 2,378 | 378 | 1,228 | 729 | 10 | 1,435 | 1,042 | nmf |
| Cash at Beginning of Year | 0 | 1,626 | 2,004 | 776 | 1,505 | 1,515 | 2,950 | +12.7% |
| Cash at End of Year | 0 | 2,004 | 776 | 1,505 | 1,515 | 2,950 | 1,908 | -1.0% |
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 →