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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 2,878 · FY2024 6,363 — 3-yr total 9,242
Gaming / slot-machine equipment business in Georgia.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 330 | 3,470 | 5,559 | +310.5% |
| Net Cash used in Investing Activities | 57 | 110 | 28 | -30.3% |
| Free Cash Flow (OCF − Capex proxy) | 272 | 3,359 | 5,531 | +350.6% |
| Net Cash from Financing Activities | 14 | 2,878 | 4,185 | nmf |
| Net Change in Cash (before FX) | 286 | 481 | 1,346 | +116.8% |
| Effect of FX on Cash | 38 | 109 | 84 | nmf |
| Net Change in Cash (incl. FX) | 248 | 372 | 1,430 | +139.9% |
| Cash at Beginning of Year | 0 | 248 | 621 | +149.7% |
| Cash at End of Year | 248 | 621 | 2,051 | +187.3% |
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 →