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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
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,202 | 5,415 | 1,095 | 7,298 | 8,921 | 664 | -11.2% |
| Net Cash used in Investing Activities | 0 | 1,027 | 1,486 | 907 | 6,053 | 9,842 | +75.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,202 | 4,388 | 390 | 6,391 | 2,868 | 9,179 | nmf |
| Net Cash from Financing Activities | 1,002 | 4,187 | 756 | 6,711 | 2,332 | 9,085 | nmf |
| Net Change in Cash (before FX) | 200 | 200 | 366 | 320 | 536 | 93 | nmf |
| Effect of FX on Cash | 58 | 19 | 63 | 65 | 47 | 65 | +2.1% |
| Net Change in Cash (incl. FX) | 142 | 181 | 303 | 385 | 489 | 158 | nmf |
| Cash at Beginning of Year | 17 | 159 | 340 | 643 | 258 | 746 | +113.8% |
| Cash at End of Year | 159 | 340 | 643 | 258 | 746 | 588 | +29.9% |
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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