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ID 211391554 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾661k — 2-yr total ₾661k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,812 | 5,262 | -464 | 4,502 | 2,825 | 4,720 | -0.4% |
| Net Cash used in Investing Activities | 0 | 563 | 74 | 0 | -7,436 | -5,043 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,812 | 5,825 | -390 | 4,502 | -4,611 | -324 | nmf |
| Net Cash from Financing Activities | -5,076 | -3,252 | 0 | 0 | 0 | 0 | -35.9% |
| Net Change in Cash (before FX) | -265 | 2,573 | -390 | 4,502 | -4,611 | -324 | +4.1% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -971 | 7 | nmf |
| Net Change in Cash (incl. FX) | -265 | 2,573 | -390 | 4,502 | -5,583 | -316 | +3.6% |
| Cash at Beginning of Year | 1,133 | 868 | 3,441 | 3,051 | 7,553 | 1,971 | +11.7% |
| Cash at End of Year | 868 | 3,441 | 3,051 | 7,553 | 1,971 | 1,654 | +13.8% |
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).