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ID 400060429 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾362k · FY2019 ₾329k · FY2020 ₾13k — 3-yr total ₾703k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 452 | -251 | -867 | nmf |
| Net Cash used in Investing Activities | -92 | -3 | 19 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 359 | -254 | -848 | nmf |
| Net Cash from Financing Activities | -132 | -35 | 596 | nmf |
| Net Change in Cash (before FX) | 227 | -289 | -251 | nmf |
| Effect of FX on Cash | 22 | 215 | -39 | nmf |
| Net Change in Cash (incl. FX) | 249 | -74 | -290 | nmf |
| Cash at Beginning of Year | 488 | 738 | 664 | +16.6% |
| Cash at End of Year | 738 | 664 | 373 | -28.9% |
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).