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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 979 · FY2023 1,453 · FY2024 2,716 — 3-yr total 5,147
Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,245 | 218 | 656 | 718 | 3,995 | 63 | 4,369 | 1,295 | nmf |
| Net Cash used in Investing Activities | 0 | 1,054 | 5,208 | 114 | 1,078 | 2,223 | 7,994 | 7,683 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,245 | 1,272 | 5,864 | 832 | 2,917 | 2,161 | 3,625 | 6,388 | +16.1% |
| Net Cash from Financing Activities | 0 | 1,332 | 4,282 | 107 | 1,543 | 850 | 2,641 | 4,455 | nmf |
| Net Change in Cash (before FX) | 2,245 | 60 | 1,582 | 725 | 1,374 | 1,310 | 983 | 1,932 | -2.1% |
| Effect of FX on Cash | 0 | 1 | 0 | 42 | 64 | 6 | 1 | 8 | nmf |
| Net Change in Cash (incl. FX) | 2,245 | 61 | 1,582 | 767 | 1,438 | 1,304 | 984 | 1,925 | -2.2% |
| Cash at Beginning of Year | 0 | 201 | 262 | 1,843 | 2,610 | 1,172 | 2,476 | 1,492 | +39.7% |
| Cash at End of Year | 0 | 262 | 1,843 | 2,610 | 1,172 | 2,476 | 1,492 | 3,417 | +53.5% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.