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ID 401992162 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.6m — 2-yr total ₾3.6m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -3,372 | 285 | 514 | 193 | 807 | 10,640 | nmf |
| Net Cash used in Investing Activities | 446 | 0 | -684 | -684 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -2,926 | 285 | -171 | -492 | 807 | 10,640 | nmf |
| Net Cash from Financing Activities | -83 | 0 | 367 | -161 | 0 | 0 | +25.0% |
| Net Change in Cash (before FX) | -3,009 | 285 | 196 | -653 | 807 | 10,640 | nmf |
| Effect of FX on Cash | 0 | -2 | -26 | 0 | 0 | 0 | +1066.6% |
| Net Change in Cash (incl. FX) | -3,009 | 283 | 171 | -653 | 807 | 10,640 | nmf |
| Cash at Beginning of Year | 4,816 | 1,807 | 2,090 | 2,261 | 1,608 | 2,415 | -12.9% |
| Cash at End of Year | 1,807 | 2,090 | 2,261 | 1,608 | 2,415 | 13,055 | +48.5% |
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).