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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,964 · FY2022 28,607 · FY2023 2,895 — 3-yr total 33,466
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,983 | 5,629 | 6,185 | 6,415 | 5,633 | 2,432 | 969 | -23.9% |
| Net Cash used in Investing Activities | 0 | 329 | 209 | 247 | 9,575 | 17,166 | 5,998 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,983 | 5,300 | 6,395 | 6,662 | 15,207 | 19,598 | 6,967 | +5.7% |
| Net Cash from Financing Activities | 0 | 5,191 | 6,327 | 13,677 | 9,424 | 31,843 | 6,611 | +5.0% |
| Net Change in Cash (before FX) | 4,983 | 110 | 68 | 7,015 | 5,783 | 12,245 | 356 | -35.6% |
| Effect of FX on Cash | 0 | 27 | 15 | 82 | 41 | 192 | 90 | +27.2% |
| Net Change in Cash (incl. FX) | 4,983 | 82 | 53 | 6,934 | 5,743 | 12,437 | 265 | -38.7% |
| Cash at Beginning of Year | 0 | 644 | 726 | 779 | 7,712 | 13,455 | 1,018 | +9.6% |
| Cash at End of Year | 0 | 726 | 779 | 7,712 | 13,455 | 1,018 | 1,283 | +12.1% |
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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