Loading company…
ID 404521601 · FY 2019–2024 · 6 years
Subsidiary of შპსფეიფერ ინვესტმენტ გრუპ (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 177 | 109 | -939 | 1,684 | 1,364 | 1,746 | +58.0% |
| Net Cash used in Investing Activities | -4,320 | 50 | -4,487 | -2,655 | -694 | -1,409 | -20.1% |
| Free Cash Flow (OCF − Capex proxy) | -4,143 | 159 | -5,426 | -971 | 670 | 337 | nmf |
| Net Cash from Financing Activities | 4,177 | 329 | 5,010 | 1,094 | -633 | -325 | nmf |
| Net Change in Cash (before FX) | 35 | 488 | -416 | 123 | 37 | 13 | -18.3% |
| Effect of FX on Cash | -27 | -6 | -40 | -129 | -39 | -27 | +0.2% |
| Net Change in Cash (incl. FX) | 8 | 482 | -456 | -6 | -2 | -15 | nmf |
| Cash at Beginning of Year | 9 | 17 | 498 | 43 | 37 | 35 | +30.9% |
| Cash at End of Year | 17 | 498 | 43 | 37 | 35 | 20 | +3.9% |
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).