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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 479 · FY2023 497 — 3-yr total 976
Limited public information available beyond the Reportal filing.
Subsidiary of United Financial Group (85.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 14 | 2,268 | 719 | +606.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1,505 | 1,086 | -27.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 14 | 763 | 1,805 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 346 | 2,983 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 14 | 417 | 1,178 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 35 | 8 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 14 | 382 | 1,186 | nmf |
| Cash at Beginning of Year | 0 | 399 | 327 | 333 | 715 | +21.5% |
| Cash at End of Year | 0 | 399 | 313 | 715 | 1,901 | +68.3% |
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).
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