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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 0 · FY2024 0
Operator of paid parking infrastructure in Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,277 | 2,220 | 3,069 | 1,314 | 1,244 | 4,599 | 3,971 | 4,162 | +9.0% |
| Net Cash used in Investing Activities | 0 | 0 | 413 | 3,631 | 354 | 251 | 1,593 | 958 | +18.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,277 | 2,220 | 2,655 | 4,945 | 890 | 4,348 | 2,378 | 3,203 | +5.0% |
| Net Cash from Financing Activities | 0 | 0 | 2,285 | 3,383 | 0 | 6 | 0 | 2,654 | +3.0% |
| Net Change in Cash (before FX) | 2,277 | 2,220 | 370 | 1,562 | 890 | 4,342 | 2,378 | 549 | -18.4% |
| Effect of FX on Cash | 0 | 0 | 11 | 181 | 51 | 251 | 19 | 91 | nmf |
| Net Change in Cash (incl. FX) | 2,277 | 2,220 | 359 | 1,381 | 839 | 4,090 | 2,359 | 640 | -16.6% |
| Cash at Beginning of Year | 0 | 0 | 2,853 | 3,212 | 1,831 | 2,669 | 6,760 | 9,118 | +26.2% |
| Cash at End of Year | 0 | 0 | 3,212 | 1,831 | 2,669 | 6,760 | 9,118 | 9,758 | +24.9% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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