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ID 245628030 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾107k · FY2023 ₾55k · FY2024 ₾56k — 3-yr total ₾218k
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 | 137 | 33 | 98 | -10 | -5 | 136 | -3 | nmf |
| Net Cash from Financing Activities | -175 | 0 | 0 | -65 | -100 | -52 | -53 | -18.0% |
| Net Change in Cash (before FX) | -38 | 33 | 98 | -75 | -105 | 84 | -56 | +7.0% |
| Net Change in Cash (incl. FX) | -38 | 33 | 98 | -75 | -105 | 84 | -56 | +7.0% |
| Cash at Beginning of Year | 141 | 103 | 137 | 234 | 160 | 55 | 138 | -0.3% |
| Cash at End of Year | 103 | 137 | 234 | 160 | 55 | 138 | 82 | -3.8% |
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).