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ID 205187965 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 125 | 5 | 499 | 707 | 1,783 | 539 | 520 | +26.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -15 | 923 | -478 | +458.6% |
| Free Cash Flow (OCF − Capex proxy) | 125 | 5 | 499 | 707 | 1,767 | 1,462 | 43 | -16.3% |
| Net Change in Cash (before FX) | 125 | 5 | 499 | 707 | 1,767 | 1,462 | 43 | -16.3% |
| Effect of FX on Cash | -151 | -3 | -456 | -754 | -1,686 | -1,461 | 46 | nmf |
| Net Change in Cash (incl. FX) | -26 | 2 | 44 | -47 | 82 | 2 | 88 | nmf |
| Cash at Beginning of Year | 29 | 3 | 5 | 48 | 1 | 83 | 84 | +19.3% |
| Cash at End of Year | 3 | 5 | 48 | 1 | 83 | 84 | 173 | +95.6% |
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).