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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.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 140 | 165 | 3,216 | 413 | 2,577 | 1,282 | 947 | +37.6% |
| Net Cash used in Investing Activities | 0 | 1 | 192 | 16 | 1,635 | 715 | 879 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 140 | 164 | 3,023 | 429 | 942 | 566 | 68 | -11.4% |
| Net Cash from Financing Activities | 0 | 0 | 831 | 223 | 0 | 0 | 0 | -73.1% |
| Net Change in Cash (before FX) | 140 | 164 | 2,192 | 653 | 942 | 566 | 68 | -11.4% |
| Effect of FX on Cash | 0 | 113 | 245 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 140 | 277 | 1,947 | 653 | 942 | 566 | 68 | -11.4% |
| Cash at Beginning of Year | 0 | 202 | 479 | 2,426 | 1,774 | 832 | 265 | +5.6% |
| Cash at End of Year | 0 | 479 | 2,426 | 1,774 | 832 | 265 | 333 | -7.0% |
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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