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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 1,116 · FY2020 2,655 — 3-yr total 3,770
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,292 | 3,954 | 7,112 | 5,528 | 2,998 | 6,586 | 1,558 | -18.4% |
| Net Cash used in Investing Activities | 0 | 3,899 | 4,903 | 2,002 | 165 | 17,676 | 1,043 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,292 | 55 | 2,209 | 3,525 | 2,833 | 11,090 | 2,601 | -11.2% |
| Net Cash from Financing Activities | 0 | 0 | 901 | 2,124 | 3,491 | 14,213 | 3,629 | +41.7% |
| Net Change in Cash (before FX) | 5,292 | 55 | 1,308 | 1,401 | 658 | 3,123 | 1,028 | nmf |
| Effect of FX on Cash | 0 | 50 | 10 | 685 | 97 | 280 | 89 | +12.1% |
| Net Change in Cash (incl. FX) | 5,292 | 4 | 1,318 | 2,086 | 561 | 3,404 | 1,118 | nmf |
| Cash at Beginning of Year | 0 | 1,675 | 1,679 | 2,998 | 5,084 | 4,523 | 1,120 | -7.7% |
| Cash at End of Year | 0 | 1,679 | 2,998 | 5,084 | 4,523 | 1,120 | 2 | nmf |
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 →