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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 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,132 | 493 | 329 | 832 | 4,790 | 45 | nmf |
| Net Cash used in Investing Activities | 7,442 | 13,345 | 6,964 | 4,377 | 0 | 41 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,310 | 12,852 | 6,635 | 3,545 | 4,790 | 4 | nmf |
| Net Cash from Financing Activities | 6,416 | 12,187 | 7,289 | 2,887 | 4,170 | 780 | -34.4% |
| Net Change in Cash (before FX) | 1,106 | 665 | 654 | 658 | 620 | 776 | -6.8% |
| Effect of FX on Cash | 0 | 73 | 113 | 32 | 31 | 105 | +9.5% |
| Net Change in Cash (incl. FX) | 1,106 | 738 | 541 | 690 | 651 | 671 | -9.5% |
| Cash at Beginning of Year | 444 | 1,550 | 812 | 1,353 | 663 | 12 | -51.4% |
| Cash at End of Year | 1,550 | 812 | 1,353 | 663 | 12 | 683 | -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).
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