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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 6,000 · FY2024 2,540 — 3-yr total 8,540
Local subsidiary of Henkel AG, manufacturing and distributing construction chemicals (Ceresit and other adhesives, mortars, sealants) for the Georgian market.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,341 | 2,309 | 1,370 | 4,602 | 1,878 | 5,157 | 4,878 | +24.0% |
| Net Cash used in Investing Activities | 195 | 157 | 296 | 120 | 74 | 35 | 345 | +10.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,146 | 2,152 | 1,074 | 4,483 | 1,804 | 5,121 | 4,533 | +25.7% |
| Net Cash from Financing Activities | 0 | 20 | 23 | 16 | 0 | 6,000 | 2,540 | nmf |
| Net Change in Cash (before FX) | 1,146 | 2,132 | 1,052 | 4,467 | 1,804 | 879 | 1,993 | +9.7% |
| Effect of FX on Cash | 26 | 57 | 119 | 79 | 943 | 187 | 135 | nmf |
| Net Change in Cash (incl. FX) | 1,173 | 2,190 | 1,171 | 4,387 | 861 | 1,065 | 1,858 | +8.0% |
| Cash at Beginning of Year | 1,918 | 3,091 | 5,281 | 6,452 | 10,839 | 11,700 | 10,634 | +33.0% |
| Cash at End of Year | 3,091 | 5,281 | 6,452 | 10,839 | 11,700 | 10,634 | 12,492 | +26.2% |
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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