Loading company…
ID 404508975 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾17.8m — 3-yr total ₾17.8m
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 | 3,347 | 2,466 | 1,407 | 2,309 | -3,259 | 1,366 | -2,490 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -16,946 | |
| Net Change in Cash (before FX) | 3,347 | 2,466 | 1,407 | 2,309 | -3,259 | 1,366 | -19,436 | nmf |
| Effect of FX on Cash | -97 | 389 | 2,270 | -1,443 | -1,210 | 134 | -181 | +10.9% |
| Net Change in Cash (incl. FX) | 3,251 | 2,855 | 3,677 | 866 | -4,469 | 1,499 | -19,617 | nmf |
| Cash at Beginning of Year | 16,940 | 20,191 | 23,046 | 26,724 | 27,598 | 23,130 | 24,629 | +6.4% |
| Cash at End of Year | 20,191 | 23,046 | 26,724 | 27,589 | 23,130 | 24,629 | 5,012 | -20.7% |
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).