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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 316 · FY2019 0 · FY2020 0 — 3-yr total 316
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 25,567 | 27,792 | 22,252 | 7,346 | 15 | 15 | nmf |
| Net Cash used in Investing Activities | 0 | 26,128 | 24,682 | 7,582 | 0 | 0 | -46.1% |
| Free Cash Flow (OCF − Capex proxy) | 25,567 | 1,663 | 2,429 | 235 | 15 | 15 | nmf |
| Net Cash from Financing Activities | 0 | 782 | 1,550 | 403 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 25,567 | 882 | 879 | 167 | 15 | 15 | nmf |
| Effect of FX on Cash | 0 | 641 | 25 | 136 | 1 | 0 | nmf |
| Net Change in Cash (incl. FX) | 25,567 | 241 | 854 | 303 | 15 | 15 | nmf |
| Cash at Beginning of Year | 0 | 749 | 990 | 0 | 303 | 15 | -62.6% |
| Cash at End of Year | 0 | 990 | 136 | 303 | 317 | 0 | -31.6% |
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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