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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 275 · FY2022 437 · FY2023 531 — 3-yr total 1,243
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 206 | 291 | 1,883 | 68 | 822 | 1,668 | 126 | 235 | +1.9% |
| Net Cash used in Investing Activities | 0 | 67 | 4 | 171 | 2 | 15 | 2 | 5 | -34.6% |
| Free Cash Flow (OCF − Capex proxy) | 206 | 224 | 1,879 | 103 | 824 | 1,683 | 128 | 240 | +2.2% |
| Net Cash from Financing Activities | 0 | 71 | 2,497 | 207 | 2,176 | 1,265 | 954 | 1,010 | nmf |
| Net Change in Cash (before FX) | 206 | 153 | 618 | 104 | 1,352 | 418 | 826 | 770 | nmf |
| Effect of FX on Cash | 0 | 22 | 5 | 8 | 345 | 489 | 799 | 777 | +81.6% |
| Net Change in Cash (incl. FX) | 206 | 131 | 613 | 95 | 1,007 | 907 | 27 | 7 | -37.7% |
| Cash at Beginning of Year | 0 | 804 | 935 | 322 | 227 | 1,233 | 327 | 354 | -12.8% |
| Cash at End of Year | 0 | 935 | 322 | 227 | 1,233 | 327 | 354 | 347 | -15.3% |
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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