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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 18,198 — 2-yr total 18,198
Georgian trading/services company. Limited public information available beyond the Reportal filing.
Group parent — controls 3 companies · ownership
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 65,358 | 76,581 | nmf |
| Net Cash used in Investing Activities | 94,238 | 27,923 | -70.4% |
| Free Cash Flow (OCF − Capex proxy) | 28,880 | 104,504 | +261.9% |
| Net Cash from Financing Activities | 32,890 | 116,022 | +252.8% |
| Net Change in Cash (before FX) | 4,010 | 11,518 | +187.2% |
| Effect of FX on Cash | 7 | 593 | nmf |
| Net Change in Cash (incl. FX) | 4,003 | 12,111 | +202.5% |
| Cash at Beginning of Year | 0 | 4,003 | |
| Cash at End of Year | 4,003 | 16,114 | +302.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →