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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 5,450 · FY2019 2,421 · FY2020 2,000 — 3-yr total 9,871
Georgian gambling/casino operator.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,232 | 8,009 | 2,202 | 793 | -52.1% |
| Net Cash used in Investing Activities | 0 | 1,754 | 1,723 | 3 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,232 | 6,255 | 479 | 790 | -52.2% |
| Net Cash from Financing Activities | 0 | 6,467 | 500 | 1,674 | -49.1% |
| Net Change in Cash (before FX) | 7,232 | 212 | 21 | 884 | nmf |
| Effect of FX on Cash | 0 | 14 | 48 | 6 | -34.5% |
| Net Change in Cash (incl. FX) | 7,232 | 226 | 69 | 890 | nmf |
| Cash at Beginning of Year | 0 | 1,438 | 1,212 | 1,143 | -10.8% |
| Cash at End of Year | 0 | 1,212 | 1,143 | 253 | -54.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →