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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 7,776 · FY2022 7,631 · FY2023 351 — 3-yr total 15,758
Operates in Mining & Metals. Per the activity note to the FY2023 annual report, the company sells manganese concentrate.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,860 | 21,560 | 30,688 | 138,915 | 50,549 | 28,907 | +12.8% |
| Net Cash used in Investing Activities | 13,968 | 15,635 | 22,560 | 219,513 | 55 | 5,779 | -16.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,891 | 5,925 | 8,128 | 80,598 | 50,494 | 23,128 | +65.0% |
| Net Cash from Financing Activities | 3,103 | 6,149 | 7,996 | 83,976 | 53,700 | 22,231 | +48.3% |
| Net Change in Cash (before FX) | 1,211 | 225 | 132 | 3,377 | 3,206 | 898 | nmf |
| Net Change in Cash (incl. FX) | 1,211 | 225 | 132 | 3,377 | 3,206 | 898 | nmf |
| Cash at Beginning of Year | 1,626 | 415 | 191 | 323 | 3,700 | 494 | -21.2% |
| Cash at End of Year | 415 | 191 | 323 | 3,700 | 494 | 1,391 | +27.4% |
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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