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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 11,750 · FY2022 1,855 · FY2023 773 — 3-yr total 14,377
Gorgia is a leading Georgian DIY/home improvement and construction-materials retail chain, similar to a Home Depot format.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,481 | 7,420 | 15,142 | 9,656 | 19,349 | 24,052 | 34,631 | nmf |
| Net Cash used in Investing Activities | 0 | 6,795 | 5,725 | 1,198 | 11,375 | 5,097 | 2,151 | -20.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,481 | 624 | 9,417 | 8,457 | 7,975 | 18,955 | 32,480 | nmf |
| Net Cash from Financing Activities | 0 | 1,904 | 7,768 | 813 | 8,810 | 22,924 | 19,764 | nmf |
| Net Change in Cash (before FX) | 1,481 | 2,529 | 1,649 | 7,644 | 835 | 3,969 | 12,717 | nmf |
| Effect of FX on Cash | 0 | 18 | 28 | 251 | 581 | 183 | 152 | +52.5% |
| Net Change in Cash (incl. FX) | 1,481 | 2,510 | 1,621 | 7,393 | 1,416 | 4,152 | 12,565 | nmf |
| Cash at Beginning of Year | 0 | 1,003 | 3,514 | 5,134 | 12,528 | 11,112 | 6,960 | +47.3% |
| Cash at End of Year | 0 | 3,514 | 5,134 | 12,528 | 11,112 | 6,960 | 19,525 | +40.9% |
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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