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ID 404437695 · 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 ₾0 · FY2023 ₾0 · FY2024 ₾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 | -828 | 2,287 | 1,633 | 2,032 | -672 | 2,320 | 1,304 | nmf |
| Net Cash used in Investing Activities | -347 | -1,748 | 0 | 2,306 | -135 | -98 | 101 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,175 | 540 | 1,633 | 4,338 | -807 | 2,222 | 1,405 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -812 | -2,681 | -732 | -634 | -647 | -5.5% |
| Net Change in Cash (before FX) | -1,175 | 540 | 821 | 1,658 | -1,538 | 1,588 | 758 | nmf |
| Effect of FX on Cash | 33 | 73 | 120 | -138 | -258 | -381 | 248 | +40.1% |
| Net Change in Cash (incl. FX) | -1,142 | 613 | 941 | 1,520 | -1,796 | 1,207 | 1,006 | nmf |
| Cash at Beginning of Year | 2,778 | 1,636 | 2,249 | 3,190 | 4,710 | 2,913 | 4,120 | +6.8% |
| Cash at End of Year | 1,636 | 2,249 | 3,190 | 4,710 | 2,913 | 4,120 | 5,126 | +21.0% |
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).