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ID 245403086 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾404 · FY2021 ₾5k — 3-yr total ₾5k
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 | 1,177 | 2,821 | 1,018 | 1,440 | 2,907 | -1,787 | 1,423 | 2,151 | +9.0% |
| Net Cash used in Investing Activities | 0 | -59 | 842 | -787 | -2,216 | 0 | 0 | -15 | -20.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,177 | 2,762 | 1,859 | 652 | 691 | -1,787 | 1,423 | 2,136 | +8.9% |
| Net Cash from Financing Activities | 0 | -3,453 | -1,574 | 1,347 | 917 | -1,880 | -1,903 | -1,681 | -11.3% |
| Net Change in Cash (before FX) | 1,177 | -691 | 285 | 1,999 | 1,608 | -3,667 | -480 | 456 | -12.7% |
| Effect of FX on Cash | 0 | -71 | 4 | 243 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,177 | -762 | 289 | 2,242 | 1,608 | -3,667 | -480 | 456 | -12.7% |
| Cash at Beginning of Year | 0 | 856 | 94 | 383 | 2,625 | 4,233 | 566 | 87 | -31.7% |
| Cash at End of Year | 0 | 94 | 383 | 2,625 | 4,233 | 566 | 87 | 542 | +33.9% |
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).