Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,619 · FY2023 499 · FY2024 0 — 3-yr total 2,118
Subsidiary of Smart Energy (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,781 | 2,356 | 2,021 | 2,600 | 1,244 | 367 | 578 | nmf |
| Net Cash used in Investing Activities | 505 | 229 | 1,770 | 6,975 | 770 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,275 | 2,128 | 251 | 4,374 | 2,014 | 367 | 578 | nmf |
| Net Cash from Financing Activities | 1,083 | 1,239 | 727 | 4,772 | 2,380 | 244 | 577 | nmf |
| Net Change in Cash (before FX) | 192 | 889 | 476 | 398 | 366 | 611 | 1 | nmf |
| Effect of FX on Cash | 3 | 2 | 221 | 74 | 93 | 3 | 163 | nmf |
| Net Change in Cash (incl. FX) | 195 | 892 | 255 | 324 | 459 | 608 | 163 | nmf |
| Cash at Beginning of Year | 162 | 356 | 1,248 | 993 | 1,317 | 858 | 250 | +7.6% |
| Cash at End of Year | 356 | 1,248 | 993 | 1,317 | 858 | 250 | 87 | -21.0% |
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 →