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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 0 · FY2024 0
Operates in Power & Utilities — Power Transmission & Trading. Per the activity note to the FY2024 annual report, the company buys and sells electricity on both the domestic and international markets.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 429 | 2,669 | 12,468 | 7,422 | 3,492 | 551 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 10,058 | 519 | 232 | 19 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 429 | 2,669 | 2,410 | 6,903 | 3,260 | 570 | nmf |
| Net Cash from Financing Activities | 0 | 2 | 7 | 2,361 | 0 | 1,785 | nmf |
| Net Change in Cash (before FX) | 429 | 2,670 | 2,403 | 4,542 | 3,260 | 1,214 | +23.1% |
| Effect of FX on Cash | 8 | 18 | 4 | 529 | 160 | 37 | +37.1% |
| Net Change in Cash (incl. FX) | 422 | 2,688 | 2,399 | 4,013 | 3,421 | 1,177 | +22.8% |
| Cash at Beginning of Year | 3 | 424 | 3,113 | 714 | 4,727 | 1,306 | nmf |
| Cash at End of Year | 424 | 3,113 | 714 | 4,727 | 1,306 | 2,483 | +42.4% |
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).
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