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ID 400015292 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾1.6m · FY2021 ₾358k · FY2022 ₾0 — 3-yr total ₾1.9m
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 394 | 865 | 3,810 | 2,125 | 1,075 | 215 | 909 | +14.9% |
| Net Cash used in Investing Activities | 0 | -2,198 | -985 | -3,588 | -3,668 | 547 | 531 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 394 | -1,333 | 2,825 | -1,463 | -2,594 | 762 | 1,440 | +24.1% |
| Net Cash from Financing Activities | 0 | 1,517 | -1,398 | 93 | 2,509 | -958 | -1,399 | nmf |
| Net Change in Cash (before FX) | 394 | 184 | 1,426 | -1,369 | -84 | -196 | 41 | -31.5% |
| Effect of FX on Cash | 0 | -18 | -16 | 51 | 44 | -1 | -0 | -52.9% |
| Net Change in Cash (incl. FX) | 394 | 166 | 1,410 | -1,319 | -41 | -197 | 40 | -31.6% |
| Cash at Beginning of Year | 0 | 49 | 215 | 1,625 | 306 | 265 | 69 | +6.9% |
| Cash at End of Year | 0 | 215 | 1,625 | 306 | 265 | 69 | 109 | -12.7% |
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).