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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 640 · FY2023 2,161 · FY2024 2,131 — 3-yr total 4,932
Georgian publishing and printing company.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,449 | 3,567 | 3,395 | 5,583 | 6,323 | 3,222 | 3,353 | 4,810 | +18.7% |
| Net Cash used in Investing Activities | 0 | 751 | 5,874 | 2,204 | 10,949 | 2,991 | 2,276 | 5,461 | +39.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,449 | 2,816 | 2,479 | 3,379 | 4,626 | 232 | 1,077 | 651 | nmf |
| Net Cash from Financing Activities | 0 | 3,351 | 2,426 | 3,117 | 4,397 | 212 | 1,003 | 755 | nmf |
| Net Change in Cash (before FX) | 1,449 | 535 | 53 | 262 | 229 | 19 | 74 | 104 | -31.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 6 | 21 | 31 | +134.4% |
| Net Change in Cash (incl. FX) | 1,449 | 535 | 53 | 262 | 229 | 14 | 54 | 74 | -34.7% |
| Cash at Beginning of Year | 0 | 975 | 440 | 387 | 650 | 420 | 434 | 488 | -10.9% |
| Cash at End of Year | 0 | 440 | 387 | 650 | 421 | 434 | 488 | 561 | +4.1% |
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 →