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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28 · FY2023 148 · FY2024 151 — 3-yr total 326
Georgian lighting/electrical products company. Limited public information available beyond the Reportal filing.
Subsidiary of Ibertech Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 2,583 | 155 | 1,711 | 339 | 2,061 | 582 | nmf |
| Net Cash used in Investing Activities | 0 | 501 | 962 | 3,560 | 3,534 | 1,811 | 1,902 | +30.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 3,085 | 1,117 | 1,849 | 3,195 | 3,872 | 1,321 | -15.6% |
| Net Cash from Financing Activities | 0 | 3,092 | 1,614 | 1,816 | 3,663 | 4,216 | 1,987 | -8.5% |
| Net Change in Cash (before FX) | 0 | 7 | 497 | 32 | 467 | 344 | 667 | +145.7% |
| Effect of FX on Cash | 0 | 77 | 20 | 54 | 75 | 129 | 184 | +19.0% |
| Net Change in Cash (incl. FX) | 0 | 70 | 478 | 86 | 393 | 215 | 482 | nmf |
| Cash at Beginning of Year | 0 | 266 | 196 | 674 | 588 | 980 | 1,195 | +35.0% |
| Cash at End of Year | 0 | 196 | 674 | 588 | 980 | 1,195 | 1,678 | +53.6% |
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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