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ID 212693851 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾37k · FY2019 ₾21k — 3-yr total ₾58k
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 | 44 | 148 | 240 | 236 | 372 | 409 | 252 | +33.8% |
| Net Cash used in Investing Activities | 0 | -366 | -32 | -20 | -40 | -69 | -45 | -34.2% |
| Free Cash Flow (OCF − Capex proxy) | 44 | -218 | 208 | 216 | 331 | 339 | 207 | +29.5% |
| Net Cash from Financing Activities | -93 | 286 | -267 | -223 | -234 | -350 | -28 | -18.1% |
| Net Change in Cash (before FX) | -49 | 68 | -59 | -7 | 97 | -11 | 179 | nmf |
| Effect of FX on Cash | -5 | 5 | -8 | 0 | -37 | -41 | -136 | +73.5% |
| Net Change in Cash (incl. FX) | -54 | 73 | -68 | -7 | 60 | -52 | 44 | nmf |
| Cash at Beginning of Year | 74 | 20 | 93 | 25 | 19 | 79 | 27 | -15.6% |
| Cash at End of Year | 20 | 93 | 25 | 19 | 79 | 27 | 70 | +23.2% |
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).