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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
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,306 | 435 | 1,887 | 4,556 | 2,631 | 1,751 | 3,753 | 2,194 | nmf |
| Net Cash used in Investing Activities | 0 | 2,427 | 3,393 | 25 | 814 | 374 | 1,373 | 1,678 | -6.0% |
| Free Cash Flow (OCF − Capex proxy) | 2,306 | 2,861 | 5,280 | 4,531 | 3,444 | 1,376 | 5,126 | 3,872 | nmf |
| Net Cash from Financing Activities | 0 | 2,700 | 5,297 | 1,803 | 3,408 | 2,099 | 5,142 | 3,813 | +5.9% |
| Net Change in Cash (before FX) | 2,306 | 161 | 17 | 2,729 | 36 | 723 | 16 | 59 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 2,546 | 29 | 861 | 72 | 38 | nmf |
| Net Change in Cash (incl. FX) | 2,306 | 161 | 17 | 183 | 65 | 138 | 56 | 97 | nmf |
| Cash at Beginning of Year | 0 | 449 | 288 | 305 | 122 | 57 | 195 | 139 | -17.8% |
| Cash at End of Year | 0 | 288 | 305 | 122 | 57 | 195 | 139 | 42 | -27.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.