Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 118 — 3-yr total 1,618
Financial services/holding company affiliated with the Bank of Georgia group or a similarly branded financial vehicle. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 39,592 | 4,639 | 21,250 | 38,129 | 146,589 | 18,140 | 49,799 | 26,951 | -5.3% |
| Net Cash used in Investing Activities | 0 | 19,899 | 4,252 | 26,941 | 21,293 | 14,501 | 20,887 | 44,767 | +14.5% |
| Free Cash Flow (OCF − Capex proxy) | 39,592 | 24,538 | 16,998 | 11,188 | 125,296 | 3,639 | 28,912 | 17,816 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 830 | 9,559 | 1,152 | 7,660 | 1,374 | 6,935 | nmf |
| Net Change in Cash (before FX) | 39,592 | 24,538 | 16,168 | 20,747 | 126,448 | 11,299 | 30,286 | 10,881 | nmf |
| Effect of FX on Cash | 0 | 326 | 578 | 11 | 531 | 647 | 651 | 28 | -33.6% |
| Net Change in Cash (incl. FX) | 39,592 | 24,212 | 16,746 | 20,736 | 125,917 | 10,652 | 29,635 | 10,853 | nmf |
| Cash at Beginning of Year | 0 | 74,588 | 50,376 | 67,122 | 87,858 | 75,046 | 85,698 | 115,333 | +7.5% |
| Cash at End of Year | 0 | 50,376 | 67,122 | 87,858 | 213,775 | 85,698 | 115,333 | 104,480 | +12.9% |
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 →