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ID 400153276 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 36 | 85 | 17 | -186 | nmf |
| Net Cash used in Investing Activities | 0 | -9 | -141 | 0 | +1464.3% |
| Free Cash Flow (OCF − Capex proxy) | 36 | 76 | -124 | -186 | nmf |
| Net Cash from Financing Activities | 0 | -38 | -79 | 0 | +110.8% |
| Net Change in Cash (before FX) | 36 | 39 | -204 | -186 | nmf |
| Effect of FX on Cash | 0 | 94 | 4 | 0 | -96.2% |
| Net Change in Cash (incl. FX) | 36 | 133 | -200 | -186 | nmf |
| Cash at Beginning of Year | 0 | 253 | 386 | 186 | -14.3% |
| Cash at End of Year | 0 | 386 | 186 | 0 | nmf |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾199k · FY2019 ₾0 · FY2020 ₾0 — 3-yr total ₾199k