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ID 400151562 · FY 2018–2021 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 152 | 622 | 247 | 199 | +9.4% |
| Net Cash from Financing Activities | 0 | 0 | -191 | -273 | +43.3% |
| Net Change in Cash (before FX) | 152 | 622 | 56 | -74 | nmf |
| Effect of FX on Cash | 0 | 0 | -206 | -6 | -97.1% |
| Net Change in Cash (incl. FX) | 152 | 622 | -150 | -80 | nmf |
| Cash at Beginning of Year | 169 | 0 | 622 | 472 | +40.9% |
| Cash at End of Year | 321 | 622 | 472 | 392 | +6.9% |
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).