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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,917 | 1,744 | 161 | 1,276 | 2,693 | 5,744 | 7,100 | +16.0% |
| Net Cash used in Investing Activities | 0 | 505 | 675 | 3,239 | 7,174 | 1,316 | 1,196 | +18.8% |
| Free Cash Flow (OCF − Capex proxy) | 2,917 | 1,239 | 836 | 4,515 | 4,481 | 4,428 | 5,904 | +12.5% |
| Net Cash from Financing Activities | 0 | 866 | 1,117 | 3,315 | 7,684 | 302 | 9,426 | +61.2% |
| Net Change in Cash (before FX) | 2,917 | 373 | 281 | 1,200 | 3,203 | 4,126 | 3,522 | nmf |
| Effect of FX on Cash | 0 | 0 | 341 | 25 | 0 | 61 | 16 | -53.5% |
| Net Change in Cash (incl. FX) | 2,917 | 373 | 60 | 1,225 | 3,203 | 4,065 | 3,538 | nmf |
| Cash at Beginning of Year | 0 | 2,025 | 2,398 | 2,338 | 1,113 | 4,316 | 8,381 | +32.9% |
| Cash at End of Year | 0 | 2,398 | 2,338 | 1,113 | 4,316 | 8,381 | 4,843 | +15.1% |
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 →