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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 963 · FY2023 600 · FY2024 1,181 — 3-yr total 2,744
Operates in Tech & IT — Payments & Fintech. Per the activity note to the FY2024 annual report, the company operates an electronic wallet enabling users to manage payments, transfer funds, and pay utilities electronically.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,728 | 10,795 | 4,642 | 1,205 | 2,712 | 80 | nmf |
| Net Cash used in Investing Activities | 27 | 132 | 249 | 72 | 45 | 1 | -47.5% |
| Free Cash Flow (OCF − Capex proxy) | 2,702 | 10,663 | 4,891 | 1,276 | 2,668 | 81 | nmf |
| Net Cash from Financing Activities | 884 | 1,658 | 1,011 | 963 | 600 | 1,181 | +6.0% |
| Net Change in Cash (before FX) | 1,817 | 9,005 | 5,902 | 2,240 | 2,067 | 1,262 | nmf |
| Net Change in Cash (incl. FX) | 1,817 | 9,005 | 5,902 | 2,240 | 2,067 | 1,262 | nmf |
| Cash at Beginning of Year | 1,086 | 2,904 | 11,908 | 6,006 | 3,767 | 5,834 | +40.0% |
| Cash at End of Year | 2,904 | 11,908 | 6,006 | 3,767 | 5,834 | 4,572 | +9.5% |
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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