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ID 400131530 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾146k · FY2023 ₾501k · FY2024 ₾227k — 3-yr total ₾874k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -369 | 38 | 200 | 253 | nmf |
| Net Cash used in Investing Activities | 532 | -3 | -43 | -88 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 163 | 35 | 158 | 165 | +0.5% |
| Net Cash from Financing Activities | -86 | -158 | -130 | -197 | +32.1% |
| Net Change in Cash (before FX) | 77 | -123 | 27 | -32 | nmf |
| Effect of FX on Cash | -16 | 20 | -8 | 6 | nmf |
| Net Change in Cash (incl. FX) | 62 | -103 | 20 | -26 | nmf |
| Cash at Beginning of Year | 50 | 112 | 9 | 29 | -17.0% |
| Cash at End of Year | 112 | 9 | 29 | 3 | -71.3% |
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).