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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,433 · FY2023 1,396 · FY2024 629 — 3-yr total 3,459
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 654 | 670 | 948 | 2,040 | 87 | 967 | 1,001 | 251 | -12.8% |
| Net Cash used in Investing Activities | 0 | 371 | 69 | 15 | 197 | 114 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 654 | 299 | 879 | 2,025 | 110 | 854 | 1,001 | 251 | -12.8% |
| Net Cash from Financing Activities | 0 | 48 | 868 | 1,772 | 501 | 221 | 2,192 | 168 | nmf |
| Net Change in Cash (before FX) | 654 | 251 | 11 | 252 | 391 | 633 | 1,191 | 84 | -25.5% |
| Effect of FX on Cash | 0 | 0 | 17 | 40 | 21 | 0 | 0 | 51 | +24.9% |
| Net Change in Cash (incl. FX) | 654 | 251 | 6 | 212 | 370 | 633 | 1,191 | 32 | -35.0% |
| Cash at Beginning of Year | 0 | 424 | 173 | 167 | 379 | 749 | 1,382 | 191 | -12.5% |
| Cash at End of Year | 0 | 173 | 167 | 379 | 749 | 1,382 | 191 | 223 | +4.3% |
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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