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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 841 · FY2022 4,211 · FY2023 2,105 — 3-yr total 7,157
Limited public information available beyond the Reportal filing.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,003 | 1,159 | 3,550 | 9,129 | 9,190 | 13,575 | 10,287 | +47.4% |
| Net Cash used in Investing Activities | 0 | 2,723 | 3,570 | 7,929 | 9,549 | 12,706 | 16,469 | +43.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,003 | 1,564 | 21 | 1,200 | 359 | 869 | 6,181 | nmf |
| Net Cash from Financing Activities | 0 | 1,505 | 164 | 1,093 | 644 | 1,186 | 6,879 | +35.5% |
| Net Change in Cash (before FX) | 1,003 | 1 | 144 | 107 | 285 | 2,054 | 698 | -5.9% |
| Effect of FX on Cash | 0 | 0 | 6 | 10 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,003 | 1 | 138 | 97 | 285 | 2,054 | 698 | -5.9% |
| Cash at Beginning of Year | 0 | 321 | 320 | 572 | 669 | 954 | 3,009 | +56.5% |
| Cash at End of Year | 0 | 320 | 458 | 669 | 954 | 3,009 | 3,707 | +63.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →