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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 1,603 · FY2024 1,133 — 3-yr total 2,736
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company sells and installs telecommunications and security systems, provides installation and maintenance services, provides security services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,574 | 4,781 | 1,865 | 355 | 973 | 951 | 2,772 | 1,380 | -8.5% |
| Net Cash used in Investing Activities | 0 | 137 | 222 | 620 | 137 | 385 | 573 | 165 | +3.2% |
| Free Cash Flow (OCF − Capex proxy) | 2,574 | 4,645 | 1,643 | 265 | 1,111 | 566 | 2,200 | 1,215 | -10.2% |
| Net Cash from Financing Activities | 0 | 2,537 | 2,429 | 882 | 671 | 334 | 2,120 | 824 | -17.1% |
| Net Change in Cash (before FX) | 2,574 | 2,108 | 786 | 1,147 | 440 | 232 | 80 | 391 | -23.6% |
| Effect of FX on Cash | 0 | 27 | 71 | 201 | 20 | 10 | 53 | 83 | nmf |
| Net Change in Cash (incl. FX) | 2,574 | 2,135 | 856 | 946 | 459 | 222 | 27 | 308 | -26.2% |
| Cash at Beginning of Year | 0 | 158 | 2,293 | 1,436 | 491 | 31 | 253 | 280 | +10.0% |
| Cash at End of Year | 0 | 2,293 | 1,436 | 491 | 31 | 253 | 280 | 588 | -20.3% |
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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