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ID 401952204 · FY 2017–2023 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ატეფ კომპანიათა ჯგუფი (100.0%)
* 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -3,122 | 1 | -15 | 1,088 | 326 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | -7 | -21 | -31 | 119 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -3,122 | -6 | -36 | 1,057 | 445 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 102 | -736 | -424 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -3,122 | -6 | 66 | 321 | 21 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 6 | -32 | -2 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -3,122 | -0 | 34 | 319 | 21 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 1 | 1 | 35 | 354 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 1 | 35 | 354 | 375 | 0 | 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).