Loading company…
ID 245436096 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾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 | 169 | 221 | 19 | 208 | 151 | 209 | 127 | 107 | -6.4% |
| Net Cash used in Investing Activities | 0 | -56 | -422 | -263 | 0 | -4 | -27 | -1 | -48.7% |
| Free Cash Flow (OCF − Capex proxy) | 169 | 165 | -403 | -55 | 151 | 205 | 99 | 106 | -6.5% |
| Net Cash from Financing Activities | 0 | -19 | 446 | -196 | -166 | -201 | -84 | -127 | +37.3% |
| Net Change in Cash (before FX) | 169 | 146 | 43 | -250 | -14 | 5 | 15 | -21 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | +18.0% |
| Net Change in Cash (incl. FX) | 169 | 146 | 43 | -250 | -14 | 4 | 16 | -21 | nmf |
| Cash at Beginning of Year | 0 | 86 | 232 | 276 | 25 | 11 | 15 | 31 | -15.7% |
| Cash at End of Year | 0 | 232 | 276 | 25 | 11 | 15 | 31 | 10 | -41.1% |
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).