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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 3,375 — 3-yr total 3,375
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,591 | 5,784 | 3,991 | 437 | 1,368 | 2,128 | 410 | 4,005 | nmf |
| Net Cash used in Investing Activities | 0 | 10 | 2,420 | 2,339 | 1,915 | 3,019 | 1,599 | 249 | +70.3% |
| Free Cash Flow (OCF − Capex proxy) | 3,591 | 5,794 | 6,410 | 2,776 | 3,283 | 5,147 | 2,009 | 3,756 | nmf |
| Net Cash from Financing Activities | 0 | 6,150 | 6,715 | 2,890 | 3,251 | 5,137 | 1,839 | 3,706 | nmf |
| Net Change in Cash (before FX) | 3,591 | 355 | 305 | 113 | 32 | 10 | 170 | 50 | nmf |
| Effect of FX on Cash | 0 | 110 | 36 | 14 | 17 | 58 | 52 | 87 | -3.9% |
| Net Change in Cash (incl. FX) | 3,591 | 245 | 269 | 99 | 14 | 48 | 118 | 37 | -47.9% |
| Cash at Beginning of Year | 0 | 165 | 411 | 142 | 42 | 57 | 9 | 126 | -4.4% |
| Cash at End of Year | 0 | 411 | 142 | 42 | 57 | 9 | 126 | 89 | -22.5% |
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.
Group parent — controls 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).