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ID 245424919 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾59k — 3-yr total ₾59k
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 | -836 | 869 | -417 | 1,617 | -344 | 2,072 | 651 | -90 | -27.3% |
| Net Cash used in Investing Activities | 0 | -223 | -280 | -1,139 | -164 | 0 | -107 | 0 | -13.7% |
| Free Cash Flow (OCF − Capex proxy) | -836 | 646 | -696 | 478 | -508 | 2,072 | 544 | -90 | -27.3% |
| Net Cash from Financing Activities | 0 | -226 | 299 | -446 | 428 | -1,490 | -4 | -146 | -7.1% |
| Net Change in Cash (before FX) | -836 | 420 | -398 | 33 | -80 | 582 | 540 | -235 | -16.6% |
| Effect of FX on Cash | 0 | 0 | -0 | -6 | 1 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -836 | 420 | -398 | 27 | -78 | 582 | 540 | -235 | -16.6% |
| Cash at Beginning of Year | 0 | 142 | 562 | 164 | 190 | 112 | 694 | 1,234 | +43.4% |
| Cash at End of Year | 0 | 562 | 164 | 190 | 112 | 694 | 1,234 | 999 | +10.1% |
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).