Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Tbilisi Aircraft Manufacturing JSC; historically a major Soviet-era aircraft producer (Su-25), now Georgia's primary aerospace/defense manufacturer.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 403 | 8,237 | 1,008 | 964 | 8,175 | 17,455 | 2,494 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 132 | 524 | 955 | 452 | 225 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 403 | 8,237 | 876 | 440 | 9,130 | 17,907 | 2,269 | nmf |
| Net Cash from Financing Activities | 0 | 4,641 | 250 | 3,422 | 13,700 | 13,642 | 0 | +30.9% |
| Net Change in Cash (before FX) | 403 | 3,596 | 626 | 2,982 | 4,570 | 4,265 | 2,269 | nmf |
| Effect of FX on Cash | 0 | 65 | 115 | 341 | 287 | 210 | 41 | nmf |
| Net Change in Cash (incl. FX) | 403 | 3,661 | 511 | 2,641 | 4,283 | 4,055 | 2,310 | nmf |
| Cash at Beginning of Year | 0 | 24 | 3,685 | 4,195 | 1,554 | 5,837 | 9,892 | nmf |
| Cash at End of Year | 0 | 3,685 | 4,196 | 1,554 | 5,837 | 9,892 | 7,582 | +15.5% |
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. Open this set in Compare →