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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 17,007 · FY2023 0 · FY2024 27,500 — 3-yr total 44,507
Georgian arm of Majorel (now part of Teleperformance), a global business-process outsourcing and customer-experience provider. Operates multilingual contact centres serving international clients from Tbilisi.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Dach Kontakt 100 Tsentrs Bi.vi. (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,955 | 8,408 | 27,836 | 63,881 | 25,452 | 9,368 | 22,320 | +40.1% |
| Net Cash used in Investing Activities | 0 | 13,912 | 5,414 | 18,623 | 8,630 | 1,221 | 1,469 | -36.2% |
| Free Cash Flow (OCF − Capex proxy) | 2,955 | 5,504 | 22,422 | 45,258 | 16,822 | 8,147 | 20,851 | +38.5% |
| Net Cash from Financing Activities | 0 | 6,219 | 18,800 | 18,092 | 13,979 | 20,476 | 34,088 | nmf |
| Net Change in Cash (before FX) | 2,955 | 715 | 3,622 | 27,166 | 2,843 | 12,329 | 13,237 | nmf |
| Effect of FX on Cash | 0 | 336 | 769 | 2,989 | 1,663 | 601 | 638 | nmf |
| Net Change in Cash (incl. FX) | 2,955 | 379 | 4,391 | 24,177 | 1,180 | 11,728 | 12,599 | nmf |
| Cash at Beginning of Year | 0 | 5,617 | 5,996 | 10,387 | 34,564 | 35,744 | 24,016 | +33.7% |
| Cash at End of Year | 0 | 5,996 | 10,387 | 34,564 | 35,744 | 24,016 | 11,417 | +13.7% |
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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