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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,516 · FY2023 884 · FY2024 1,388 — 3-yr total 3,787
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2024 annual report, the company leases real estate properties. SJS POTI is a representative office in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,062 | 0 | 0 | 479 | 1,841 | 2,548 | 717 | 81 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 21 | 451 | 1,132 | 137 | 145 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 16,062 | 0 | 0 | 500 | 1,390 | 1,416 | 579 | 64 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 1,926 | 1,516 | 877 | 0 | -32.5% |
| Net Change in Cash (before FX) | 16,062 | 0 | 0 | 500 | 536 | 100 | 298 | 64 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 31 | 163 | 38 | 0 | nmf |
| Net Change in Cash (incl. FX) | 16,062 | 0 | 0 | 500 | 567 | 263 | 260 | 64 | nmf |
| Cash at Beginning of Year | 0 | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | -6.2% |
| Cash at End of Year | 0 | 936 | 981 | 1,729 | 1,161 | 898 | 639 | 575 | -7.8% |
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).
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