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ID 204572006 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაუერ მიწისქვეშა სპეცმშენებლობა (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,776 | 2,342 | -491 | 9,415 | -6,015 | nmf |
| Net Cash used in Investing Activities | 0 | -1,429 | 663 | -1,910 | -135 | -54.5% |
| Free Cash Flow (OCF − Capex proxy) | 2,776 | 913 | 172 | 7,506 | -6,150 | nmf |
| Net Cash from Financing Activities | 0 | -1,000 | -833 | -7,000 | 5,700 | nmf |
| Net Change in Cash (before FX) | 2,776 | -87 | -660 | 506 | -450 | nmf |
| Effect of FX on Cash | 0 | -25 | -30 | -513 | 392 | nmf |
| Net Change in Cash (incl. FX) | 2,776 | -113 | -691 | -7 | -58 | nmf |
| Cash at Beginning of Year | 0 | 1,170 | 1,057 | 367 | 359 | -32.5% |
| Cash at End of Year | 0 | 1,057 | 367 | 359 | 301 | -34.2% |
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).