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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 37,483 · FY2023 53,439 · FY2024 44,200 — 3-yr total 135,122
Georgian gambling operator running slot-machine halls under the Lider-Bet brand.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,608 | 25,690 | 40,178 | 47,840 | 45,158 | +30.4% |
| Net Cash used in Investing Activities | 750 | 1,997 | 679 | 2,070 | 697 | -1.8% |
| Free Cash Flow (OCF − Capex proxy) | 16,358 | 23,693 | 39,499 | 49,910 | 45,855 | +29.4% |
| Net Cash from Financing Activities | 22,899 | 26,490 | 35,315 | 52,446 | 44,610 | +18.1% |
| Net Change in Cash (before FX) | 6,541 | 2,797 | 4,184 | 2,536 | 1,245 | nmf |
| Effect of FX on Cash | 55 | 50 | 263 | 43 | 40 | -7.7% |
| Net Change in Cash (incl. FX) | 6,596 | 2,847 | 3,921 | 2,579 | 1,205 | nmf |
| Cash at Beginning of Year | 11,774 | 5,178 | 2,331 | 6,252 | 3,673 | -25.3% |
| Cash at End of Year | 5,178 | 2,331 | 6,252 | 3,673 | 4,878 | -1.5% |
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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