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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,467 · FY2023 2,512 · FY2024 2,927 — 3-yr total 6,906
Georgian heating/HVAC products company (name translates as 'Warm House').
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,766 | 1,633 | 8,069 | 3,795 | 6,524 | 8,014 | 2,741 | 1,902 | nmf |
| Net Cash used in Investing Activities | 0 | 1,138 | 7,059 | 4,425 | 856 | 743 | 1,073 | 218 | -24.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,766 | 2,771 | 1,010 | 630 | 7,380 | 7,271 | 3,814 | 1,684 | nmf |
| Net Cash from Financing Activities | 0 | 3,024 | 1,202 | 641 | 9,533 | 8,851 | 8,082 | 12,306 | nmf |
| Net Change in Cash (before FX) | 2,766 | 253 | 192 | 11 | 2,153 | 1,580 | 11,896 | 10,622 | +21.2% |
| Effect of FX on Cash | 0 | 12 | 54 | 8 | 70 | 74 | 58 | 68 | nmf |
| Net Change in Cash (incl. FX) | 2,766 | 265 | 246 | 3 | 2,083 | 1,654 | 11,838 | 10,690 | +21.3% |
| Cash at Beginning of Year | 0 | 19 | 284 | 38 | 35 | 2,118 | 464 | 12,302 | nmf |
| Cash at End of Year | 0 | 284 | 38 | 35 | 2,118 | 464 | 12,302 | 1,612 | +33.6% |
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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