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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,974 · FY2023 5,924 · FY2024 5,949 — 3-yr total 18,847
Industrial chemicals supplier operating in Georgia.
Subsidiary of GMN Company (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,265 | 487 | 3,178 | 8,250 | 49 | 11,304 | 9,027 | 3,775 | +16.9% |
| Net Cash used in Investing Activities | 0 | 84 | 295 | 618 | 666 | 2,603 | 2,434 | 2,240 | +72.8% |
| Free Cash Flow (OCF − Capex proxy) | 1,265 | 403 | 2,883 | 7,632 | 618 | 8,702 | 6,593 | 1,534 | +2.8% |
| Net Cash from Financing Activities | 0 | 4,516 | 1,444 | 142 | 4,635 | 9,580 | 7,543 | 1,624 | -15.7% |
| Net Change in Cash (before FX) | 1,265 | 4,114 | 4,327 | 7,490 | 5,253 | 878 | 950 | 90 | nmf |
| Effect of FX on Cash | 0 | 66 | 190 | 541 | 412 | 833 | 371 | 381 | +34.0% |
| Net Change in Cash (incl. FX) | 1,265 | 4,180 | 4,137 | 8,031 | 5,665 | 1,711 | 1,322 | 472 | nmf |
| Cash at Beginning of Year | 0 | 4,769 | 589 | 4,726 | 12,757 | 7,092 | 5,381 | 4,060 | -2.6% |
| Cash at End of Year | 0 | 589 | 4,726 | 12,757 | 7,092 | 5,381 | 4,060 | 3,588 | +35.1% |
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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