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ID 402009296 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾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 | -3,709 | -611 | 1,498 | 665 | 23,196 | 2,228 | -1,123 | -18.1% |
| Net Cash used in Investing Activities | 0 | -308 | -546 | -146 | -364 | -20 | 0 | -49.8% |
| Free Cash Flow (OCF − Capex proxy) | -3,709 | -919 | 952 | 519 | 22,832 | 2,209 | -1,123 | -18.1% |
| Net Cash from Financing Activities | 0 | -1,227 | -812 | -468 | -25,910 | -3,020 | 1,542 | nmf |
| Net Change in Cash (before FX) | -3,709 | -2,146 | 140 | 50 | -3,078 | -811 | 418 | nmf |
| Effect of FX on Cash | 0 | -9 | 97 | 488 | 2,625 | 607 | 11 | nmf |
| Net Change in Cash (incl. FX) | -3,709 | -2,155 | 238 | 538 | -453 | -204 | 429 | nmf |
| Cash at Beginning of Year | 0 | 4,643 | 2,504 | 2,741 | 3,279 | 2,601 | 2,397 | -12.4% |
| Cash at End of Year | 0 | 2,489 | 2,741 | 3,279 | 2,826 | 2,397 | 2,827 | +2.6% |
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).