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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 308 · FY2022 284 · FY2023 373 — 3-yr total 964
Georgian financial services group; limited public information available.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,572 | 4,584 | 2,590 | 12,649 | 1,890 | 11,721 | 10,074 | +2.7% |
| Net Cash used in Investing Activities | 0 | 630 | 299 | 860 | 3,309 | 7,529 | 9,118 | +70.6% |
| Free Cash Flow (OCF − Capex proxy) | 8,572 | 5,215 | 2,291 | 11,788 | 5,199 | 4,192 | 957 | -30.6% |
| Net Cash from Financing Activities | 0 | 6,383 | 1,547 | 1,291 | 2,042 | 1,309 | 6,661 | nmf |
| Net Change in Cash (before FX) | 8,572 | 11,597 | 3,838 | 13,079 | 3,157 | 2,883 | 7,617 | -1.9% |
| Effect of FX on Cash | 0 | 4,137 | 596 | 4,229 | 1,196 | 645 | 449 | -35.9% |
| Net Change in Cash (incl. FX) | 8,572 | 7,461 | 4,434 | 17,308 | 4,353 | 2,238 | 8,067 | -1.0% |
| Cash at Beginning of Year | 0 | 14,007 | 6,547 | 10,981 | 28,289 | 23,897 | 26,135 | +13.3% |
| Cash at End of Year | 0 | 6,547 | 10,981 | 28,289 | 23,936 | 26,135 | 34,202 | +39.2% |
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).
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