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Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 898 | 951 | +5.9% |
| Net Cash used in Investing Activities | 0 | 13,517 | |
| Net Cash from Financing Activities | 76,325 | 64,570 | nmf |
| Net Change in Cash (before FX) | 75,427 | 52,004 | nmf |
| Net Change in Cash (incl. FX) | 75,427 | 52,004 | nmf |
| Cash at Beginning of Year | 841 | 76,268 | +8968.7% |
| Cash at End of Year | 76,268 | 24,264 | -68.2% |
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).
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