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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Municipal water and sewage utility for the city of Rustavi, Georgia.
Subsidiary of Georgia Global Utilities (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,985 | 2,857 | 5,733 | 5,471 | 531 | 628 | -20.6% |
| Net Cash used in Investing Activities | 0 | 5,521 | 3,470 | 2,974 | 2,825 | 5,079 | -2.1% |
| Free Cash Flow (OCF − Capex proxy) | 1,985 | 2,664 | 2,263 | 2,497 | 3,356 | 4,451 | nmf |
| Net Cash from Financing Activities | 0 | 1,937 | 957 | 710 | 0 | 4,728 | +25.0% |
| Net Change in Cash (before FX) | 1,985 | 727 | 1,306 | 1,787 | 3,356 | 277 | -32.6% |
| Effect of FX on Cash | 0 | 6 | 7 | 21 | 18 | 13 | +21.3% |
| Net Change in Cash (incl. FX) | 1,985 | 733 | 1,299 | 1,808 | 3,374 | 264 | -33.2% |
| Cash at Beginning of Year | 0 | 1,653 | 920 | 2,219 | 4,027 | 653 | -20.7% |
| Cash at End of Year | 0 | 920 | 2,219 | 4,027 | 653 | 917 | -0.1% |
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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