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ID 245621625 · FY 2017–2024 · 8 years
Dividends declared (per SOCE filings): FY2022 ₾183k · FY2023 ₾168k · FY2024 ₾611k — 3-yr total ₾963k
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 | 514 | 362 | 167 | 145 | 56 | -6 | 51 | -47 | nmf |
| Net Cash from Financing Activities | 0 | -270 | -265 | -147 | -53 | 0 | 0 | 0 | -41.9% |
| Net Change in Cash (before FX) | 514 | 92 | -97 | -2 | 3 | -6 | 51 | -47 | nmf |
| Effect of FX on Cash | 0 | -3 | -5 | -1 | -1 | 0 | -0 | -2 | -11.6% |
| Net Change in Cash (incl. FX) | 514 | 88 | -102 | -3 | 2 | -6 | 51 | -49 | nmf |
| Cash at Beginning of Year | 0 | 21 | 109 | 7 | 4 | 7 | 1 | 52 | +16.6% |
| Cash at End of Year | 0 | 109 | 7 | 4 | 7 | 1 | 52 | 3 | -44.4% |
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).