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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company manufactures and sells industrial lubricating materials.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,099 | 468 | 25 | 3,891 | 2,488 | 3,895 | 310 | nmf |
| Net Cash used in Investing Activities | 0 | 93 | 374 | 675 | 484 | 39 | 4 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,098 | 561 | 348 | 3,217 | 2,972 | 3,856 | 306 | nmf |
| Net Cash from Financing Activities | 1,481 | 407 | 476 | 810 | 3,208 | 5,678 | 49 | nmf |
| Net Change in Cash (before FX) | 383 | 968 | 128 | 2,406 | 236 | 1,822 | 257 | -6.4% |
| Effect of FX on Cash | 140 | 16 | 210 | 206 | 697 | 104 | 25 | nmf |
| Net Change in Cash (incl. FX) | 522 | 953 | 82 | 2,200 | 461 | 1,926 | 232 | -12.7% |
| Cash at Beginning of Year | 216 | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | +39.4% |
| Cash at End of Year | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | 1,818 | +16.2% |
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.