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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
Subsidiary of Nikora (90.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 481 | 352 | 47 | 23 | 87 | 153 | 113 | 238 | -9.6% |
| Net Cash used in Investing Activities | 0 | 113 | 34 | 77 | 55 | 38 | 83 | 43 | -14.9% |
| Free Cash Flow (OCF − Capex proxy) | 481 | 239 | 13 | 100 | 32 | 115 | 30 | 195 | -12.1% |
| Net Cash from Financing Activities | 0 | 236 | 9 | 126 | 45 | 105 | 19 | 191 | -3.5% |
| Net Change in Cash (before FX) | 481 | 3 | 4 | 26 | 13 | 10 | 11 | 4 | nmf |
| Effect of FX on Cash | 0 | 12 | 4 | 5 | 5 | 6 | 7 | 8 | -6.5% |
| Net Change in Cash (incl. FX) | 481 | 9 | 0 | 21 | 18 | 4 | 4 | 4 | nmf |
| Cash at Beginning of Year | 0 | 21 | 12 | 12 | 33 | 15 | 19 | 23 | +1.5% |
| Cash at End of Year | 0 | 12 | 12 | 33 | 15 | 19 | 23 | 19 | +8.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.