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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 7,251 · FY2023 1,042 · FY2024 3,389 — 3-yr total 11,682
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 799 | 165 | 1,963 | 2,669 | 6,853 | 14,316 | 14,814 | 8,685 | +40.6% |
| Net Cash used in Investing Activities | 0 | 544 | 385 | 960 | 1,160 | 125 | 7,110 | 1,656 | +20.4% |
| Free Cash Flow (OCF − Capex proxy) | 799 | 379 | 1,578 | 1,709 | 5,693 | 14,191 | 7,704 | 7,029 | +36.4% |
| Net Cash from Financing Activities | 0 | 780 | 2,085 | 697 | 4,892 | 11,140 | 10,785 | 7,327 | nmf |
| Net Change in Cash (before FX) | 799 | 401 | 507 | 1,012 | 801 | 3,051 | 3,081 | 298 | nmf |
| Effect of FX on Cash | 0 | 33 | 1 | 42 | 201 | 177 | 8 | 126 | +25.0% |
| Net Change in Cash (incl. FX) | 799 | 368 | 508 | 970 | 600 | 2,874 | 3,089 | 424 | nmf |
| Cash at Beginning of Year | 0 | 256 | 624 | 116 | 1,086 | 1,686 | 4,560 | 1,471 | +33.8% |
| Cash at End of Year | 0 | 624 | 116 | 1,086 | 1,686 | 4,560 | 1,471 | 1,047 | +9.0% |
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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