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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,202 · FY2023 0 · FY2024 0 — 3-yr total 1,202
Georgian fiber-optic telecom infrastructure / internet service provider.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 344 | 531 | 141 | 2,428 | 2,328 | 1,336 | 1,102 | 70 | -20.3% |
| Net Cash used in Investing Activities | 0 | 184 | 687 | 359 | 21 | 6 | 97 | 2,096 | +50.0% |
| Free Cash Flow (OCF − Capex proxy) | 344 | 715 | 828 | 2,069 | 2,307 | 1,330 | 1,005 | 2,026 | nmf |
| Net Cash from Financing Activities | 0 | 184 | 640 | 2,459 | 1,286 | 1,498 | 957 | 1,251 | +37.6% |
| Net Change in Cash (before FX) | 344 | 531 | 188 | 390 | 1,021 | 168 | 48 | 775 | nmf |
| Effect of FX on Cash | 0 | 3 | 59 | 37 | 74 | 20 | 10 | 21 | +38.3% |
| Net Change in Cash (incl. FX) | 344 | 528 | 247 | 353 | 947 | 188 | 58 | 754 | nmf |
| Cash at Beginning of Year | 0 | 737 | 209 | 456 | 103 | 1,050 | 862 | 920 | +3.8% |
| Cash at End of Year | 0 | 209 | 456 | 103 | 1,050 | 862 | 920 | 166 | -3.8% |
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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