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ID 400074735 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 305 | -195 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 40 | -41 | 0 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 345 | -236 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 512 | -498 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 857 | -734 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 857 | -734 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 55 | 913 | 179 | 479 | 0 | 0 | 0 | +105.3% |
| Cash at End of Year | 913 | 179 | 179 | 479 | 0 | 0 | 0 | -19.3% |
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).