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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,744 · FY2022 3,682 · FY2023 4,367 — 3-yr total 9,793
Limited public information available beyond the Reportal filing.
Subsidiary of Eipi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 252 | 11 | 14,167 | 2,679 | 2,521 | 39,694 | nmf |
| Net Cash used in Investing Activities | 5,285 | 8,372 | 2,467 | 3,819 | 1,330 | 13,536 | +20.7% |
| Free Cash Flow (OCF − Capex proxy) | 5,034 | 8,361 | 11,700 | 1,140 | 1,191 | 26,158 | nmf |
| Net Cash from Financing Activities | 4,974 | 8,938 | 2,618 | 1,744 | 587 | 3,159 | nmf |
| Net Change in Cash (before FX) | 60 | 577 | 9,082 | 2,884 | 1,778 | 22,999 | nmf |
| Effect of FX on Cash | 64 | 26 | 0 | 0 | 1,053 | 113 | nmf |
| Net Change in Cash (incl. FX) | 4 | 604 | 9,082 | 2,884 | 2,831 | 22,886 | nmf |
| Cash at Beginning of Year | 1,610 | 1,614 | 2,218 | 11,300 | 19,108 | 16,277 | +58.8% |
| Cash at End of Year | 1,614 | 2,218 | 11,300 | 8,416 | 16,277 | 39,163 | +89.2% |
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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