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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
Telecommunications/internet services provider in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,332 | 6,932 | 6,423 | 6,865 | 10,128 | 8,359 | 9,453 | nmf |
| Net Cash used in Investing Activities | 95 | 603 | 7,861 | 5,728 | 6,776 | 4,386 | 15,819 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,427 | 7,535 | 1,438 | 1,137 | 3,352 | 3,973 | 6,366 | +28.3% |
| Net Cash from Financing Activities | 1,436 | 7,752 | 1,311 | 1,173 | 1,444 | 3,844 | 4,921 | +22.8% |
| Net Change in Cash (before FX) | 9 | 217 | 128 | 37 | 1,908 | 129 | 1,444 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | 43 | 1 | 44 | 6 | +51.7% |
| Net Change in Cash (incl. FX) | 9 | 217 | 129 | 80 | 1,907 | 173 | 1,450 | nmf |
| Cash at Beginning of Year | 19 | 27 | 233 | 104 | 25 | 1,932 | 2,105 | nmf |
| Cash at End of Year | 27 | 244 | 104 | 25 | 1,932 | 2,105 | 654 | +69.8% |
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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