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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Subsidiary of IBG Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,471 | 8,004 | 617 | 11,177 | 41,367 | 6,289 | nmf |
| Net Cash used in Investing Activities | 11,717 | 3,968 | 2,220 | 1,098 | 4,887 | 5,386 | -14.4% |
| Free Cash Flow (OCF − Capex proxy) | 14,188 | 11,973 | 1,604 | 10,079 | 36,480 | 903 | nmf |
| Net Cash from Financing Activities | 18,623 | 2,859 | 52 | 13,007 | 27,469 | 5,500 | -21.6% |
| Net Change in Cash (before FX) | 4,435 | 9,114 | 1,656 | 2,929 | 9,011 | 6,403 | +7.6% |
| Effect of FX on Cash | 8,764 | 4,936 | 2,078 | 721 | 878 | 547 | nmf |
| Net Change in Cash (incl. FX) | 4,329 | 4,177 | 422 | 3,650 | 8,133 | 6,950 | nmf |
| Cash at Beginning of Year | 208 | 4,537 | 360 | 782 | 4,431 | 12,564 | +127.1% |
| Cash at End of Year | 4,537 | 360 | 782 | 4,431 | 12,564 | 5,614 | +4.4% |
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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