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ID 245444764 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -357 | 471 | -563 | 131 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -350 | |
| Free Cash Flow (OCF − Capex proxy) | -357 | 471 | -563 | -220 | -14.9% |
| Net Cash from Financing Activities | 301 | -487 | 579 | 283 | -2.0% |
| Net Change in Cash (before FX) | -56 | -16 | 16 | 64 | nmf |
| Net Change in Cash (incl. FX) | -56 | -16 | 16 | 64 | nmf |
| Cash at Beginning of Year | 104 | 49 | 32 | 48 | -22.8% |
| Cash at End of Year | 49 | 32 | 48 | 112 | +31.8% |
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).