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ID 248048580 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾135k · FY2023 ₾138k · FY2024 ₾129k — 3-yr total ₾402k
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 | 873 | 241 | -21 | 122 | 134 | 270 | -120 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -124 | -165 | -132 | 0 | +3.4% |
| Free Cash Flow (OCF − Capex proxy) | 873 | 241 | -21 | -2 | -31 | 138 | -120 | nmf |
| Net Cash from Financing Activities | -856 | -208 | -14 | 0 | 0 | 0 | 146 | nmf |
| Net Change in Cash (before FX) | 17 | 33 | -36 | -2 | -31 | 138 | 26 | +7.5% |
| Effect of FX on Cash | -5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 12 | 33 | -36 | -2 | -31 | 138 | 26 | +13.2% |
| Cash at Beginning of Year | 18 | 35 | 68 | 33 | 31 | 0 | 138 | +40.3% |
| Cash at End of Year | 30 | 68 | 33 | 31 | 0 | 138 | 164 | +32.4% |
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).