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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,139 | 431 | 911 | 80 | 382 | 274 | -29.0% |
| Net Cash used in Investing Activities | 0 | 0 | 1,479 | 220 | 27 | 12 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,139 | 431 | 568 | 300 | 355 | 262 | -29.5% |
| Net Cash from Financing Activities | 936,553 | 340 | 1,018 | 455 | 708 | 313 | nmf |
| Net Change in Cash (before FX) | 1,201,983 | 771 | 450 | 755 | 353 | 51 | nmf |
| Effect of FX on Cash | 6,147 | 21 | 9 | 25 | 8 | 8 | nmf |
| Net Change in Cash (incl. FX) | 1,195,836 | 792 | 441 | 780 | 345 | 43 | nmf |
| Cash at Beginning of Year | 3,408 | 1,199 | 408 | 849 | 408 | 63 | -48.6% |
| Cash at End of Year | 1,199,244 | 408 | 849 | 68 | 63 | 20 | nmf |
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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