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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
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 251 | 82 | 1,375 | 1,810 | 1,168 | 339 | 71 | -19.1% |
| Net Cash used in Investing Activities | 71 | 118 | 666 | 208 | 1,320 | 36 | 45 | -7.3% |
| Free Cash Flow (OCF − Capex proxy) | 180 | 200 | 709 | 1,602 | 2,488 | 302 | 26 | -27.8% |
| Net Cash from Financing Activities | 212 | 7,357 | 141 | 250 | 0 | 1,681 | 78 | nmf |
| Net Change in Cash (before FX) | 32 | 7,557 | 850 | 1,852 | 2,488 | 1,378 | 104 | nmf |
| Effect of FX on Cash | 2 | 1 | 11 | 7 | 11 | 47 | 18 | +43.8% |
| Net Change in Cash (incl. FX) | 30 | 7,558 | 839 | 1,845 | 2,499 | 1,426 | 121 | nmf |
| Cash at Beginning of Year | 282 | 252 | 7,810 | 6,971 | 5,126 | 2,627 | 1,201 | +27.3% |
| Cash at End of Year | 252 | 7,810 | 6,971 | 5,126 | 2,627 | 1,201 | 1,323 | +31.8% |
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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