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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 1,143 · FY2024 1,182 — 3-yr total 2,325
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,968 | 2,192 | +11.4% |
| Net Cash used in Investing Activities | 1,010 | 363 | -64.1% |
| Free Cash Flow (OCF − Capex proxy) | 959 | 1,829 | +90.8% |
| Net Cash from Financing Activities | 1,648 | 1,911 | +16.0% |
| Net Change in Cash (before FX) | 689 | 81 | -88.2% |
| Net Change in Cash (incl. FX) | 689 | 81 | -88.2% |
| Cash at Beginning of Year | 771 | 82 | -89.4% |
| Cash at End of Year | 82 | 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).