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ID 219630567 · FY 2017–2022 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 611 | 487 | 351 | -51 | 307 | 178 | -21.9% |
| Net Cash used in Investing Activities | 0 | -476 | -355 | -36 | -227 | -175 | -22.2% |
| Free Cash Flow (OCF − Capex proxy) | 611 | 11 | -4 | -87 | 80 | 3 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 92 | -92 | -4 | nmf |
| Net Change in Cash (before FX) | 611 | 11 | -4 | 5 | -12 | -1 | nmf |
| Effect of FX on Cash | 0 | -1 | 0 | 0 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 611 | 10 | -4 | 5 | -12 | -1 | nmf |
| Cash at Beginning of Year | 0 | 3 | 13 | 9 | 14 | 2 | -6.0% |
| Cash at End of Year | 0 | 13 | 9 | 14 | 2 | 1 | -45.1% |
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).