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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 2,704 · FY2024 6,127 — 3-yr total 8,832
Georgian subsidiary of an industrial / specialty gases supplier.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 826 | 1,892 | 538 | 496 | 1,254 | 448 | 4,055 | 7,283 | nmf |
| Net Cash used in Investing Activities | 0 | 1,559 | 697 | 109 | 0 | 258 | 1,056 | 413 | -19.8% |
| Free Cash Flow (OCF − Capex proxy) | 826 | 333 | 160 | 605 | 1,254 | 190 | 3,000 | 6,870 | nmf |
| Net Cash from Financing Activities | 0 | 225 | 43 | 48 | 36 | 52 | 2,743 | 6,171 | nmf |
| Net Change in Cash (before FX) | 826 | 558 | 203 | 653 | 1,290 | 138 | 257 | 699 | nmf |
| Effect of FX on Cash | 0 | 97 | 10 | 92 | 402 | 463 | 18 | 28 | -18.8% |
| Net Change in Cash (incl. FX) | 826 | 654 | 193 | 561 | 888 | 325 | 238 | 726 | nmf |
| Cash at Beginning of Year | 0 | 374 | 1,028 | 835 | 274 | 1,162 | 837 | 1,075 | +19.2% |
| Cash at End of Year | 0 | 1,028 | 835 | 274 | 1,162 | 837 | 1,075 | 1,802 | +9.8% |
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.