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ID 404562175 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 134 | -49 | -41 | nmf |
| Net Cash used in Investing Activities | -12 | 0 | 2 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 122 | -49 | -39 | nmf |
| Net Cash from Financing Activities | 0 | -10 | 0 | |
| Net Change in Cash (before FX) | 122 | -59 | -39 | nmf |
| Effect of FX on Cash | 0 | -17 | 0 | |
| Net Change in Cash (incl. FX) | 122 | -76 | -39 | nmf |
| Cash at Beginning of Year | 0 | 122 | 46 | -62.3% |
| Cash at End of Year | 122 | 46 | 7 | -76.0% |
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).