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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 10,907 — 3-yr total 10,907
Poti Free Industrial Zone operator/affiliate (Channel Energy Group, UAE), developer of the Poti port-side industrial zone.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,267 | 2,918 | 17,126 | 8 | 10 | 4,581 | 4,970 | 15,549 | +16.7% |
| Net Cash used in Investing Activities | 0 | 646 | 10,137 | 0 | 10 | 1,096 | 334 | 1,656 | +17.0% |
| Free Cash Flow (OCF − Capex proxy) | 5,267 | 2,272 | 6,989 | 8 | 1 | 3,485 | 5,304 | 13,893 | +14.9% |
| Net Cash from Financing Activities | 0 | 0 | 5,345 | 6 | 6 | 3 | 4 | 10,491 | +14.4% |
| Net Change in Cash (before FX) | 5,267 | 2,272 | 1,644 | 2 | 6 | 3,482 | 5,308 | 3,402 | -6.1% |
| Effect of FX on Cash | 0 | 278 | 477 | 0 | 1 | 432 | 239 | 16 | -37.9% |
| Net Change in Cash (incl. FX) | 5,267 | 2,550 | 2,121 | 2 | 7 | 3,050 | 5,547 | 3,418 | -6.0% |
| Cash at Beginning of Year | 0 | 4,287 | 6,837 | 9 | 11 | 4,361 | 7,411 | 1,864 | -13.0% |
| Cash at End of Year | 0 | 6,837 | 8,958 | 11 | 4 | 7,411 | 1,864 | 5,282 | -4.2% |
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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