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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 92,960 | 49,399 | -46.9% |
| Net Cash used in Investing Activities | 4,970 | 43,399 | +773.2% |
| Net Cash from Financing Activities | 99,594 | 13,298 | -86.6% |
| Net Change in Cash (before FX) | 11,604 | 7,298 | -37.1% |
| Effect of FX on Cash | 2,658 | 400 | nmf |
| Net Change in Cash (incl. FX) | 8,946 | 7,698 | -14.0% |
| Cash at Beginning of Year | 0 | 8,946 | |
| Cash at End of Year | 8,946 | 16,644 | +86.0% |
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).