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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
Aviation investment vehicle registered in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,321 | 7,208 | 8,324 | 2,269 | nmf |
| Net Cash used in Investing Activities | 185 | 209 | 18,344 | 23,015 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 11,136 | 6,999 | 10,020 | 20,746 | +23.0% |
| Net Cash from Financing Activities | 10,807 | 7,191 | 9,836 | 16,463 | +15.1% |
| Net Change in Cash (before FX) | 329 | 192 | 184 | 4,283 | +135.1% |
| Effect of FX on Cash | 108 | 127 | 150 | 106 | nmf |
| Net Change in Cash (incl. FX) | 221 | 320 | 34 | 4,389 | +170.8% |
| Cash at Beginning of Year | 169 | 390 | 70 | 105 | -14.8% |
| Cash at End of Year | 390 | 70 | 105 | 4,494 | +125.8% |
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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