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ID 245608640 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 147 | 409 | 29 | 328 | 697 | 689 | -1,172 | nmf |
| Net Cash used in Investing Activities | 0 | -70 | -456 | 0 | 0 | 0 | 0 | +551.4% |
| Free Cash Flow (OCF − Capex proxy) | 147 | 339 | -427 | 328 | 697 | 689 | -1,172 | nmf |
| Net Cash from Financing Activities | 0 | 230 | 14 | 0 | 0 | 0 | 0 | -93.9% |
| Net Change in Cash (before FX) | 147 | 569 | -413 | 328 | 697 | 689 | -1,172 | nmf |
| Effect of FX on Cash | 0 | 7 | 72 | 0 | 0 | 0 | 0 | +928.6% |
| Net Change in Cash (incl. FX) | 147 | 576 | -341 | 328 | 697 | 689 | -1,172 | nmf |
| Cash at Beginning of Year | 0 | 222 | 798 | 457 | 785 | 1,483 | 2,171 | +57.8% |
| Cash at End of Year | 0 | 798 | 457 | 785 | 1,483 | 2,171 | 999 | +4.6% |
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).