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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 3,211 · FY2022 27,126 · FY2023 22,133 — 3-yr total 52,471
Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,854 | 7,445 | 8,897 | 2,014 | 12,069 | 24,688 | 20,358 | +19.9% |
| Net Cash used in Investing Activities | 0 | 5,200 | 4,905 | 598 | 4,714 | 61 | 237 | -46.1% |
| Free Cash Flow (OCF − Capex proxy) | 6,854 | 2,245 | 3,992 | 1,416 | 7,355 | 24,627 | 20,121 | +19.7% |
| Net Cash from Financing Activities | 0 | 2,018 | 3,902 | 2,000 | 3,301 | 25,770 | 21,027 | +59.8% |
| Net Change in Cash (before FX) | 6,854 | 226 | 89 | 585 | 4,053 | 1,143 | 905 | nmf |
| Net Change in Cash (incl. FX) | 6,854 | 226 | 89 | 585 | 4,053 | 1,143 | 905 | nmf |
| Cash at Beginning of Year | 0 | 269 | 495 | 585 | 0 | 4,053 | 2,910 | +61.0% |
| Cash at End of Year | 0 | 495 | 585 | 0 | 4,053 | 2,910 | 2,005 | +32.3% |
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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