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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 0 · FY2024 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company produces enriched O-18 and O-17 isotope water and enriched N-15 isotopic salts.
Subsidiary of Saaktsio Sazogadoeba Tse-Pei Khemi Parmatsi Izotopi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,845 | 840 | 2,599 | 2,527 | 3,197 | 2,594 | 2,729 | 13 | nmf |
| Net Cash used in Investing Activities | 0 | 42 | 380 | 57 | 180 | 393 | 260 | 828 | +64.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,845 | 798 | 2,219 | 2,470 | 3,017 | 2,202 | 2,469 | 841 | nmf |
| Net Cash from Financing Activities | 0 | 1,105 | 975 | 1,752 | 1,355 | 0 | 0 | 7 | nmf |
| Net Change in Cash (before FX) | 1,845 | 307 | 1,244 | 718 | 4,372 | 2,202 | 2,469 | 848 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 221 | 172 | 1,209 | 112 | 415 | +17.0% |
| Net Change in Cash (incl. FX) | 1,845 | 307 | 1,244 | 939 | 4,200 | 993 | 2,357 | 433 | nmf |
| Cash at Beginning of Year | 0 | 892 | 585 | 1,828 | 2,767 | 6,967 | 7,960 | 10,318 | +50.4% |
| Cash at End of Year | 0 | 585 | 1,828 | 2,767 | 6,967 | 7,960 | 10,318 | 9,884 | +60.2% |
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.