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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.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,496 | 313 | 1,707 | 132 | 2,197 | 2,172 | 5,101 | +22.7% |
| Net Cash used in Investing Activities | 1,103 | 1,037 | 2,338 | 438 | 1,203 | 2,060 | 684 | -7.7% |
| Free Cash Flow (OCF − Capex proxy) | 393 | 1,350 | 631 | 305 | 3,401 | 112 | 4,417 | +49.7% |
| Net Cash from Financing Activities | 344 | 1,337 | 641 | 467 | 3,666 | 201 | 4,420 | +53.1% |
| Net Change in Cash (before FX) | 49 | 12 | 10 | 162 | 265 | 89 | 3 | nmf |
| Effect of FX on Cash | 12 | 28 | 4 | 42 | 144 | 8 | 87 | nmf |
| Net Change in Cash (incl. FX) | 37 | 41 | 5 | 120 | 121 | 80 | 84 | +14.7% |
| Cash at Beginning of Year | 93 | 130 | 90 | 95 | 215 | 336 | 256 | +18.3% |
| Cash at End of Year | 130 | 90 | 95 | 215 | 336 | 256 | 340 | +17.3% |
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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