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ID 204461171 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾158k — 3-yr total ₾158k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -993 | 1,471 | -497 | -29.3% |
| Net Cash used in Investing Activities | -13 | 8 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,006 | 1,479 | -497 | -29.7% |
| Net Cash from Financing Activities | 285 | -816 | -527 | nmf |
| Net Change in Cash (before FX) | -720 | 663 | -1,023 | +19.2% |
| Effect of FX on Cash | -3 | -2 | 34 | nmf |
| Net Change in Cash (incl. FX) | -724 | 661 | -989 | +16.9% |
| Cash at Beginning of Year | 1,064 | 341 | 1,001 | -3.0% |
| Cash at End of Year | 341 | 1,001 | 12 | -81.1% |
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).