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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
GEIG LLC is a Georgian limited liability company registered with the Service for Accounting Reporting that ranks in the top-100 Georgian corporates by 2024 revenue. Specific business activity and sector are not disclosed in publicly indexed sources.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,070 | 645 | 9,074 | 3,548 | 8,462 | 18,265 | 607 | 8,237 | nmf |
| Net Cash used in Investing Activities | 0 | 16,127 | 839 | 82 | 326 | 1,432 | 1,518 | 4,898 | -18.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,070 | 15,482 | 8,235 | 3,466 | 8,136 | 16,833 | 911 | 3,339 | nmf |
| Net Cash from Financing Activities | 0 | 12,415 | 6,988 | 2,466 | 7,573 | 1,846 | 288 | 5,008 | nmf |
| Net Change in Cash (before FX) | 1,070 | 3,067 | 1,247 | 1,000 | 563 | 14,987 | 623 | 1,669 | +6.6% |
| Effect of FX on Cash | 0 | 83 | 125 | 331 | 1,041 | 2,385 | 451 | 188 | nmf |
| Net Change in Cash (incl. FX) | 1,070 | 3,150 | 1,372 | 1,331 | 478 | 12,602 | 1,074 | 1,481 | +4.8% |
| Cash at Beginning of Year | 0 | 4,545 | 1,395 | 2,767 | 4,098 | 3,620 | 16,222 | 15,148 | +22.2% |
| Cash at End of Year | 0 | 1,395 | 2,767 | 4,098 | 3,620 | 16,222 | 15,148 | 13,667 | +46.3% |
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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