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ID 400152106 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,895 | -1,818 | 662 | 1,061 | -953 | 209 | 736 | 435 | -29.2% |
| Net Cash used in Investing Activities | 0 | -800 | -350 | -187 | 370 | -157 | -659 | -10 | -52.2% |
| Free Cash Flow (OCF − Capex proxy) | 4,895 | -2,618 | 312 | 874 | -583 | 53 | 78 | 425 | -29.5% |
| Net Cash from Financing Activities | 0 | 2,297 | -258 | -749 | 449 | 20 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 4,895 | -320 | 55 | 125 | -134 | 72 | 78 | 425 | -29.5% |
| Effect of FX on Cash | 0 | -9 | 0 | -0 | 0 | 0 | 135 | 7 | nmf |
| Net Change in Cash (incl. FX) | 4,895 | -329 | 55 | 125 | -133 | 72 | 212 | 432 | -29.3% |
| Cash at Beginning of Year | 0 | 381 | 52 | 107 | 231 | 98 | 171 | 383 | +0.1% |
| Cash at End of Year | 0 | 52 | 107 | 231 | 98 | 171 | 383 | 815 | +58.2% |
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).