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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Limited public information available beyond the Reportal filing.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 240 | 3,711 | nmf |
| Net Cash used in Investing Activities | 50,904 | 8,164 | -84.0% |
| Free Cash Flow (OCF − Capex proxy) | 51,144 | 4,453 | -91.3% |
| Net Cash from Financing Activities | 47,083 | 7,357 | -84.4% |
| Net Change in Cash (before FX) | 4,061 | 2,904 | nmf |
| Effect of FX on Cash | 427 | 619 | +45.0% |
| Net Change in Cash (incl. FX) | 3,634 | 3,523 | nmf |
| Cash at Beginning of Year | 3,889 | 255 | -93.4% |
| Cash at End of Year | 255 | 3,778 | +1381.6% |
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 →