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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 897 · FY2024 691 — 3-yr total 1,588
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 12,920 | 1,153 | 864 | -74.1% |
| Net Cash used in Investing Activities | 11,538 | 897 | 691 | -75.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,382 | 255 | 174 | -64.6% |
| Net Cash from Financing Activities | 1,316 | 366 | 0 | -72.2% |
| Net Change in Cash (before FX) | 66 | 111 | 174 | +62.1% |
| Net Change in Cash (incl. FX) | 66 | 111 | 174 | +62.1% |
| Cash at Beginning of Year | 81 | 147 | 36 | -33.0% |
| Cash at End of Year | 147 | 36 | 210 | +19.6% |
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 →