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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian company; possibly related to luxury/automotive or hospitality. Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 582 | 3,622 | 6,202 | 3,776 | 7,202 | +87.5% |
| Net Cash used in Investing Activities | 11,016 | 1,383 | 3,141 | 13,014 | 3,176 | -26.7% |
| Free Cash Flow (OCF − Capex proxy) | 10,434 | 5,005 | 3,061 | 9,238 | 4,026 | nmf |
| Net Cash from Financing Activities | 18,149 | 3,440 | 4,031 | 9,259 | 2,470 | -39.3% |
| Net Change in Cash (before FX) | 7,715 | 8,445 | 970 | 21 | 6,497 | -4.2% |
| Effect of FX on Cash | 17 | 76 | 13 | 40 | 266 | +98.6% |
| Net Change in Cash (incl. FX) | 7,698 | 8,521 | 983 | 19 | 6,231 | -5.1% |
| Cash at Beginning of Year | 0 | 9,867 | 1,347 | 364 | 345 | -67.3% |
| Cash at End of Year | 7,698 | 1,347 | 364 | 345 | 6,576 | -3.9% |
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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