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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
Municipal water and sewerage utility serving Batumi and the Adjara region.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,277 | 598 | 169 | 3,226 | 3,548 | 1,893 | 6,735 | 10,532 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 1,085 | 1,061 | 1,517 | 5,521 | 6,957 | 17,419 | +74.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,277 | 598 | 1,254 | 2,165 | 2,031 | 3,628 | 222 | 6,887 | +27.2% |
| Net Cash from Financing Activities | 0 | 0 | 296 | 0 | 0 | 4,576 | 3,201 | 13,582 | +114.9% |
| Net Change in Cash (before FX) | 1,277 | 598 | 958 | 2,165 | 2,031 | 948 | 2,979 | 6,695 | nmf |
| Effect of FX on Cash | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 1,277 | 598 | 969 | 2,165 | 2,031 | 948 | 2,979 | 6,695 | nmf |
| Cash at Beginning of Year | 0 | 0 | 3,852 | 2,846 | 5,011 | 7,042 | 7,990 | 10,969 | +23.3% |
| Cash at End of Year | 0 | 0 | 2,883 | 5,011 | 7,042 | 7,990 | 10,969 | 17,664 | +43.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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