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ID 400154104 · FY 2018–2024 · 7 years
Subsidiary of შპსაი-სი ჰოლდინგი (100.0%)
* 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 | 187 | 557 | 207 | 0 | 0 | 0 | 0 | +5.4% |
| Net Cash used in Investing Activities | -195 | -748 | -91 | 0 | 0 | 0 | 0 | -31.8% |
| Free Cash Flow (OCF − Capex proxy) | -8 | -191 | 117 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 43 | 191 | -84 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 35 | -1 | 33 | 0 | 0 | 0 | 0 | -2.8% |
| Effect of FX on Cash | 1 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 36 | -1 | 33 | 0 | 0 | 0 | 0 | -4.3% |
| Cash at Beginning of Year | 21 | 57 | 56 | 0 | 0 | 0 | 0 | +63.7% |
| Cash at End of Year | 57 | 56 | 89 | 0 | 0 | 0 | 0 | +25.2% |
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).