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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,203 | 2,040 | 15,122 | 16,965 | 6,113 | 11,142 | 21,891 | 15,295 | +43.8% |
| Net Cash used in Investing Activities | 0 | 10 | 2,517 | 26,133 | 17,442 | 14,767 | 17,453 | 3,200 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,203 | 2,030 | 12,606 | 9,168 | 11,329 | 3,625 | 4,438 | 12,095 | +39.1% |
| Net Cash from Financing Activities | 0 | 1,663 | 193 | 510 | 9,142 | 5,778 | 4,246 | 13,552 | nmf |
| Net Change in Cash (before FX) | 1,203 | 368 | 12,413 | 9,679 | 2,187 | 2,152 | 192 | 1,457 | nmf |
| Effect of FX on Cash | 0 | 176 | 242 | 506 | 6 | 2,068 | 24 | 148 | -2.9% |
| Net Change in Cash (incl. FX) | 1,203 | 192 | 12,171 | 10,184 | 2,182 | 84 | 216 | 1,309 | nmf |
| Cash at Beginning of Year | 0 | 167 | 359 | 12,530 | 2,346 | 165 | 249 | 32 | -24.0% |
| Cash at End of Year | 0 | 359 | 12,530 | 2,346 | 165 | 249 | 32 | 1,341 | +24.5% |
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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