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ID 404505941 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾6.7m · FY2019 ₾7.1m · FY2020 ₾2.8m — 3-yr total ₾16.5m
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 | -173 | 8,421 | 7,445 | 5,360 | 3,020 | -688 | -483 | +18.7% |
| Net Cash used in Investing Activities | 0 | -4 | -0 | 0 | 0 | 0 | 0 | -97.1% |
| Free Cash Flow (OCF − Capex proxy) | -173 | 8,417 | 7,445 | 5,360 | 3,020 | -688 | -483 | +18.7% |
| Net Cash from Financing Activities | 0 | -6,700 | -7,067 | -2,777 | -1,451 | -2,690 | 0 | -20.4% |
| Net Change in Cash (before FX) | -173 | 1,717 | 378 | 2,583 | 1,569 | -3,378 | -483 | +18.7% |
| Effect of FX on Cash | 0 | -946 | -695 | -555 | 70 | -274 | 0 | -26.7% |
| Net Change in Cash (incl. FX) | -173 | 771 | -317 | 2,028 | 1,640 | -3,652 | -483 | +18.7% |
| Cash at Beginning of Year | 0 | 12 | 783 | 466 | 2,495 | 4,135 | 483 | +107.8% |
| Cash at End of Year | 0 | 783 | 466 | 2,495 | 4,135 | 483 | 0 | -11.4% |
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).