Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 10,442 | 1,213 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 21 | 543 | 0 | 0 | +2438.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 10,420 | 1,756 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 10,369 | 1,718 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | 51 | 38 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 8 | 4 | 0 | 0 | -55.7% |
| Net Change in Cash (incl. FX) | 0 | 43 | 41 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 1 | 44 | 0 | 0 | +5837.3% |
| Cash at End of Year | 0 | 44 | 2 | 0 | 0 | -95.0% |
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 →