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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Diversified Georgian holding company historically linked to billionaire Bidzina Ivanishvili, with interests across banking (formerly Cartu Bank), real estate and other sectors.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 39,291 | 96,513 | 106,639 | +64.7% |
| Net Cash used in Investing Activities | 0 | 19,415 | 74,209 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 39,291 | 77,098 | 32,430 | -9.1% |
| Net Cash from Financing Activities | 0 | 26,258 | 632 | -97.6% |
| Net Change in Cash (before FX) | 39,291 | 103,356 | 31,798 | -10.0% |
| Effect of FX on Cash | 0 | 3,221 | 9 | nmf |
| Net Change in Cash (incl. FX) | 39,291 | 100,135 | 31,789 | -10.1% |
| Cash at Beginning of Year | 0 | 225 | 125 | -44.6% |
| Cash at End of Year | 0 | 125 | 148 | +18.5% |
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).
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