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ID 215147990 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
* 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,667 | 1,069 | 909 | 1,392 | 629 | -1,954 | 602 | 978 | -7.3% |
| Net Cash used in Investing Activities | 0 | -63 | -43 | -5,378 | -5,638 | 704 | -458 | -1,448 | +68.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,667 | 1,006 | 866 | -3,986 | -5,009 | -1,250 | 144 | -470 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -34 | 9,673 | -73 | -73 | -66 | 0 | +18.0% |
| Net Change in Cash (before FX) | 1,667 | 1,006 | 832 | 5,687 | -5,082 | -1,323 | 78 | -470 | nmf |
| Net Change in Cash (incl. FX) | 1,667 | 1,006 | 832 | 5,687 | -5,082 | -1,323 | 78 | -470 | nmf |
| Cash at Beginning of Year | 0 | 2,076 | 3,082 | 3,914 | 9,601 | 4,519 | 3,196 | 3,274 | +7.9% |
| Cash at End of Year | 0 | 3,082 | 3,914 | 9,601 | 4,519 | 3,196 | 3,274 | 2,804 | -1.6% |
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).