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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 325 · FY2023 839 · FY2024 1,764 — 3-yr total 2,928
Subsidiary of Georgian Invest (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,746 | 371 | 690 | 1,119 | 1,353 | 1,061 | 580 | 105 | -33.1% |
| Net Cash used in Investing Activities | 0 | 8 | 103 | 435 | 2,524 | 3,012 | 14 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,746 | 363 | 794 | 684 | 1,171 | 1,951 | 566 | 105 | -33.1% |
| Net Cash from Financing Activities | 0 | 516 | 2,010 | 79 | 110 | 1,547 | 2,330 | 482 | -1.1% |
| Net Change in Cash (before FX) | 1,746 | 152 | 1,216 | 605 | 1,061 | 404 | 1,764 | 586 | -14.4% |
| Net Change in Cash (incl. FX) | 1,746 | 152 | 1,216 | 605 | 1,061 | 404 | 1,764 | 586 | -14.4% |
| Cash at Beginning of Year | 0 | 276 | 124 | 1,340 | 1,945 | 884 | 479 | 2,243 | +41.8% |
| Cash at End of Year | 0 | 124 | 1,340 | 1,945 | 884 | 479 | 2,243 | 1,657 | +54.1% |
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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