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Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31 | 40 | 25 | 21 | 28 | 10 | -20.2% |
| Net Cash from Financing Activities | 0 | 33 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 31 | 6 | 25 | 21 | 28 | 10 | -20.2% |
| Effect of FX on Cash | 0 | 11 | 16 | 13 | 18 | 22 | +18.2% |
| Net Change in Cash (incl. FX) | 31 | 5 | 9 | 8 | 10 | 12 | nmf |
| Cash at Beginning of Year | 0 | 8 | 2 | 11 | 3 | 13 | +15.3% |
| Cash at End of Year | 0 | 2 | 11 | 3 | 13 | 1 | -19.2% |
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).