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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,529 · FY2023 2,426 · FY2024 3,432 — 3-yr total 9,387
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 552 | 2,832 | 3,638 | 6,300 | 2,184 | 6,302 | 3,925 | +38.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 3 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 552 | 2,832 | 3,638 | 6,297 | 2,184 | 6,302 | 3,925 | +38.7% |
| Net Cash from Financing Activities | 202 | 2,820 | 2,263 | 3,667 | 3,755 | 7,923 | 3,260 | +59.0% |
| Net Change in Cash (before FX) | 350 | 12 | 1,375 | 2,630 | 1,570 | 1,621 | 665 | +11.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 198 | 233 | 254 | 0 | nmf |
| Net Change in Cash (incl. FX) | 350 | 12 | 1,375 | 2,432 | 1,803 | 1,367 | 665 | +11.3% |
| Cash at Beginning of Year | 11 | 362 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | +113.1% |
| Cash at End of Year | 361 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | 1,675 | +29.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →