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* 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
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Elite Pro (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 2,517 | 1,317 | 1,563 | 2,185 | 637 | 788 | -20.7% |
| Net Cash used in Investing Activities | 0 | 13,157 | 3,884 | 1,329 | 1,506 | 87 | 1,276 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 15,674 | 5,201 | 234 | 679 | 550 | 488 | nmf |
| Net Cash from Financing Activities | 0 | 14,795 | 5,411 | 320 | 807 | 265 | 135 | nmf |
| Net Change in Cash (before FX) | 0 | 879 | 210 | 86 | 128 | 285 | 353 | nmf |
| Effect of FX on Cash | 0 | 20 | 9 | 7 | 7 | 1 | 1 | nmf |
| Net Change in Cash (incl. FX) | 0 | 859 | 219 | 79 | 121 | 284 | 352 | nmf |
| Cash at Beginning of Year | 590 | 1,288 | 429 | 648 | 569 | 448 | 732 | +3.6% |
| Cash at End of Year | 590 | 429 | 648 | 569 | 448 | 732 | 1,084 | +10.7% |
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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