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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 4,796 · FY2021 3,968 · FY2022 810 — 3-yr total 9,574
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 439 | 15,728 | 16,115 | 3,604 | nmf |
| Net Cash used in Investing Activities | 2,832 | 16,009 | 17,690 | 22,005 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,393 | 281 | 1,575 | 18,401 | nmf |
| Net Cash from Financing Activities | 1,738 | 2,056 | 8,365 | 17,396 | +115.5% |
| Net Change in Cash (before FX) | 4,131 | 2,337 | 6,790 | 1,005 | nmf |
| Effect of FX on Cash | 5 | 1 | 9 | 1,275 | nmf |
| Net Change in Cash (incl. FX) | 4,136 | 2,336 | 6,781 | 2,280 | nmf |
| Cash at Beginning of Year | 582 | 4,718 | 2,382 | 9,163 | +150.6% |
| Cash at End of Year | 4,718 | 2,382 | 9,163 | 6,883 | +13.4% |
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 →