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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Public-interest entity in Georgia. Limited public information available beyond the Reportal filing.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,866 | 1,502 | 5,197 | 1,564 | 11,425 | 9,584 | 4,354 | 20,529 | +40.9% |
| Net Cash used in Investing Activities | 0 | 65,072 | 52,085 | 54,713 | 18,665 | 186,553 | 94,313 | 38,279 | -8.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,866 | 63,570 | 57,282 | 56,277 | 30,090 | 176,969 | 89,959 | 58,808 | +63.7% |
| Net Cash from Financing Activities | 0 | 70,439 | 19,128 | 44,554 | 50,000 | 279,857 | 2,000 | 35,226 | -10.9% |
| Net Change in Cash (before FX) | 1,866 | 6,869 | 38,154 | 11,723 | 19,910 | 102,888 | 87,959 | 23,582 | +43.7% |
| Effect of FX on Cash | 0 | 207 | 181 | 7,941 | 10 | 26 | 180 | 7 | nmf |
| Net Change in Cash (incl. FX) | 1,866 | 6,662 | 38,335 | 3,782 | 19,900 | 102,862 | 88,139 | 23,575 | +43.7% |
| Cash at Beginning of Year | 0 | 41,951 | 48,613 | 10,278 | 6,496 | 26,396 | 129,281 | 41,142 | -0.3% |
| Cash at End of Year | 0 | 48,613 | 10,278 | 6,496 | 26,396 | 129,258 | 41,142 | 17,567 | -15.6% |
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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