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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 10,000 · FY2023 2,632 — 3-yr total 12,632
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,233 | 5,526 | 5,386 | 3,111 | 1,496 | 8,124 | 8,517 | +8.5% |
| Net Cash used in Investing Activities | 0 | 1,699 | 502 | 14 | 60 | 429 | 3,460 | +15.3% |
| Free Cash Flow (OCF − Capex proxy) | 5,233 | 3,828 | 4,885 | 3,097 | 1,436 | 7,695 | 5,057 | -0.6% |
| Net Cash from Financing Activities | 0 | 3,478 | 3,420 | 1,353 | 0 | 10,000 | 4,982 | +7.5% |
| Net Change in Cash (before FX) | 5,233 | 350 | 1,464 | 1,744 | 1,436 | 2,305 | 75 | -50.7% |
| Net Change in Cash (incl. FX) | 5,233 | 350 | 1,464 | 1,744 | 1,436 | 2,305 | 75 | -50.7% |
| Cash at Beginning of Year | 0 | 1,181 | 1,531 | 2,995 | 4,739 | 6,224 | 3,919 | +27.1% |
| Cash at End of Year | 0 | 1,531 | 2,995 | 4,739 | 6,175 | 3,919 | 3,994 | +21.1% |
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).
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