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ID 400165405 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾2.3m · FY2023 ₾2.6m · FY2024 ₾3.5m — 3-yr total ₾8.5m
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 | 1,619 | 2,397 | 3,305 | 1,697 | 2,014 | 2,990 | 1,753 | +1.3% |
| Net Cash used in Investing Activities | -146 | -437 | -958 | 81 | 211 | -836 | 10 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,474 | 1,960 | 2,347 | 1,778 | 2,225 | 2,155 | 1,762 | +3.0% |
| Net Cash from Financing Activities | -851 | -1,311 | -2,620 | -609 | -2,198 | -2,494 | -3,337 | +25.6% |
| Net Change in Cash (before FX) | 623 | 650 | -273 | 1,169 | 27 | -340 | -1,575 | nmf |
| Effect of FX on Cash | 0 | -7 | -3 | -31 | -152 | -49 | -11 | +10.2% |
| Net Change in Cash (incl. FX) | 623 | 643 | -276 | 1,138 | -125 | -388 | -1,586 | nmf |
| Cash at Beginning of Year | 108 | 731 | 1,373 | 1,097 | 2,235 | 2,110 | 1,722 | +58.7% |
| Cash at End of Year | 731 | 1,373 | 1,097 | 2,235 | 2,110 | 1,722 | 136 | -24.5% |
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).