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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 3,339 · FY2022 2,882 · FY2023 3,290 — 3-yr total 9,511
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,265 | 2,778 | 4,151 | 4,149 | 6,091 | 2,800 | 6,921 | +20.5% |
| Net Cash used in Investing Activities | 0 | 2,423 | 765 | 762 | 1,555 | 1,597 | 2,121 | -2.6% |
| Free Cash Flow (OCF − Capex proxy) | 2,265 | 355 | 3,386 | 3,387 | 4,536 | 1,203 | 4,800 | +13.3% |
| Net Cash from Financing Activities | 0 | 1,809 | 3,184 | 3,009 | 3,964 | 2,129 | 4,518 | +20.1% |
| Net Change in Cash (before FX) | 2,265 | 1,454 | 202 | 378 | 572 | 926 | 282 | -29.3% |
| Effect of FX on Cash | 0 | 86 | 54 | 75 | 55 | 102 | 80 | -1.4% |
| Net Change in Cash (incl. FX) | 2,265 | 1,540 | 148 | 303 | 517 | 1,028 | 202 | -33.2% |
| Cash at Beginning of Year | 0 | 2,358 | 818 | 966 | 1,269 | 1,786 | 758 | -20.3% |
| Cash at End of Year | 0 | 818 | 966 | 1,269 | 1,786 | 758 | 960 | +3.3% |
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.