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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,108 · FY2023 3,328 · FY2024 864 — 3-yr total 7,300
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,944 | 1,028 | 3,428 | 1,953 | 773 | 2,552 | 617 | -22.9% |
| Net Cash used in Investing Activities | 450 | 577 | 106 | 99 | 673 | 2,471 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,494 | 451 | 3,321 | 1,855 | 100 | 80 | 617 | -20.8% |
| Net Cash from Financing Activities | 1,420 | 1,425 | 1,345 | 4,300 | 0 | 0 | 0 | +44.7% |
| Net Change in Cash (before FX) | 1,074 | 974 | 1,976 | 2,446 | 100 | 80 | 617 | -8.8% |
| Effect of FX on Cash | 0 | 8 | 47 | 13 | 25 | 41 | 45 | nmf |
| Net Change in Cash (incl. FX) | 1,074 | 966 | 2,023 | 2,458 | 75 | 40 | 571 | -10.0% |
| Cash at Beginning of Year | 356 | 1,430 | 464 | 2,487 | 29 | 104 | 143 | -14.1% |
| Cash at End of Year | 1,430 | 464 | 2,487 | 29 | 104 | 143 | 715 | -10.9% |
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.