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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,423 · FY2023 3,272 · FY2024 3,718 — 3-yr total 9,413
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Legi Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 681 | 968 | 2,365 | 5,916 | 3,057 | 5,373 | 11,327 | 7,421 | nmf |
| Net Cash used in Investing Activities | 0 | 2,212 | 2,894 | 9,567 | 1,463 | 3,108 | 8,877 | 9,452 | +27.4% |
| Free Cash Flow (OCF − Capex proxy) | 681 | 1,244 | 529 | 3,651 | 1,594 | 2,265 | 2,450 | 2,031 | +16.9% |
| Net Cash from Financing Activities | 0 | 2,810 | 1,552 | 814 | 1,818 | 1,814 | 2,574 | 2,000 | -5.5% |
| Net Change in Cash (before FX) | 681 | 1,566 | 1,023 | 2,837 | 224 | 451 | 124 | 31 | -35.7% |
| Effect of FX on Cash | 0 | 48 | 92 | 516 | 53 | 84 | 177 | 98 | +12.6% |
| Net Change in Cash (incl. FX) | 681 | 1,518 | 1,115 | 2,321 | 277 | 367 | 301 | 129 | -21.2% |
| Cash at Beginning of Year | 0 | 76 | 1,594 | 2,709 | 388 | 111 | 478 | 177 | +15.1% |
| Cash at End of Year | 0 | 1,594 | 2,709 | 388 | 111 | 478 | 177 | 48 | -44.2% |
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.