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ID 201946822 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 256 | 167 | -75 | -412 | 1,623 | -1,017 | 1,255 | 3,921 | +47.7% |
| Net Cash used in Investing Activities | 0 | -167 | 0 | 0 | -250 | -64 | 0 | 21 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 256 | 0 | -75 | -412 | 1,373 | -1,081 | 1,255 | 3,942 | +47.8% |
| Net Cash from Financing Activities | 0 | -80 | 320 | 208 | -44 | 0 | 44 | -85 | +1.0% |
| Net Change in Cash (before FX) | 256 | -80 | 245 | -204 | 1,328 | -1,081 | 1,299 | 3,857 | +47.3% |
| Effect of FX on Cash | 0 | 0 | 0 | -1 | -0 | -102 | 1 | 128 | nmf |
| Net Change in Cash (incl. FX) | 256 | -80 | 245 | -205 | 1,328 | -1,183 | 1,300 | 3,985 | +48.0% |
| Cash at Beginning of Year | 0 | 149 | 69 | 314 | 110 | 1,438 | 255 | 1,555 | +47.8% |
| Cash at End of Year | 0 | 69 | 314 | 110 | 1,438 | 255 | 1,555 | 5,540 | +107.5% |
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).