Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Caucasus Online is a major Georgian fixed-line telecom and internet provider, owner of a strategic Black Sea fiber cable.
Subsidiary of Utskhouri Satsarmo LLC "Interneishenelonlain Netvorks" (63.8%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,772 | 20,015 | 16,735 | 3,324 | 8,473 | -14.4% |
| Net Cash used in Investing Activities | 0 | 28,792 | 2,672 | 4,240 | 1,519 | -62.5% |
| Free Cash Flow (OCF − Capex proxy) | 15,772 | 8,777 | 14,063 | 916 | 6,954 | -18.5% |
| Net Cash from Financing Activities | 0 | 3,963 | 11,383 | 4,334 | 7,225 | nmf |
| Net Change in Cash (before FX) | 15,772 | 4,814 | 2,680 | 5,250 | 271 | nmf |
| Effect of FX on Cash | 0 | 156 | 69 | 4,865 | 1,134 | nmf |
| Net Change in Cash (incl. FX) | 15,772 | 4,970 | 2,611 | 385 | 863 | -51.6% |
| Cash at Beginning of Year | 0 | 6,948 | 1,978 | 4,589 | 4,204 | -15.4% |
| Cash at End of Year | 0 | 1,978 | 4,589 | 4,204 | 5,067 | +36.8% |
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 →