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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
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 229 | 116 | 972 | 171 | 119 | 186 | 80 | 946 | +22.5% |
| Net Cash used in Investing Activities | 0 | 55 | 670 | 50 | 17 | 19 | 194 | 2 | -42.5% |
| Free Cash Flow (OCF − Capex proxy) | 229 | 171 | 302 | 121 | 136 | 167 | 115 | 948 | +22.5% |
| Net Cash from Financing Activities | 0 | 172 | 302 | 122 | 138 | 167 | 114 | 948 | +32.9% |
| Net Change in Cash (before FX) | 229 | 1 | 0 | 1 | 2 | 0 | 1 | 0 | nmf |
| Effect of FX on Cash | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 229 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | nmf |
| Cash at Beginning of Year | 0 | 4 | 5 | 4 | 2 | 1 | 1 | 0 | nmf |
| Cash at End of Year | 0 | 5 | 4 | 2 | 1 | 1 | 0 | 0 | nmf |
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.