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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
Operates in Power & Utilities. Per the activity note to the FY2024 annual report, the company leases equipment that generates electricity. Founded in 2008; provides power generation equipment lease services.
Subsidiary of Georgia Global Utilities (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,160 | 1,371 | 1,520 | 1,511 | 405 | 28 | 443 | 3,316 | +6.3% |
| Net Cash used in Investing Activities | 0 | 9,364 | 118 | 11,617 | 160 | 87 | 18 | 141 | -50.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,160 | 7,993 | 1,402 | 13,128 | 565 | 115 | 425 | 3,175 | +5.7% |
| Net Cash from Financing Activities | 0 | 7,711 | 2,087 | 12,491 | 282 | 0 | 435 | 3,112 | nmf |
| Net Change in Cash (before FX) | 2,160 | 282 | 685 | 637 | 847 | 115 | 10 | 63 | -39.6% |
| Effect of FX on Cash | 0 | 11 | 6 | 46 | 33 | 13 | 3 | 0 | nmf |
| Net Change in Cash (incl. FX) | 2,160 | 271 | 679 | 683 | 880 | 128 | 13 | 63 | -39.6% |
| Cash at Beginning of Year | 0 | 1,299 | 1,028 | 349 | 1,032 | 152 | 24 | 11 | nmf |
| Cash at End of Year | 0 | 1,028 | 349 | 1,032 | 152 | 24 | 11 | 74 | -35.5% |
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).
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