Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,648 — 2-yr total 1,648
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 487 | 1,033 | 743 | 0 | 0 | 0 | +23.5% |
| Net Cash used in Investing Activities | 137 | 122 | 145 | 0 | 0 | 0 | +2.9% |
| Free Cash Flow (OCF − Capex proxy) | 350 | 911 | 598 | 0 | 0 | 0 | +30.7% |
| Net Cash from Financing Activities | 257 | 958 | 685 | 0 | 0 | 0 | +63.3% |
| Net Change in Cash (before FX) | 93 | 47 | 87 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -3.3% |
| Net Change in Cash (incl. FX) | 93 | 47 | 87 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 56 | 149 | 102 | 0 | 0 | 0 | +35.5% |
| Cash at End of Year | 149 | 102 | 15 | 0 | 0 | 0 | -67.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →