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ID 404881678 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.1m — 2-yr total ₾3.1m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -421 | 695 | -296 | 279 | 481 | -101 | -24.8% |
| Net Change in Cash (before FX) | -421 | 695 | -296 | 279 | 481 | -101 | -24.8% |
| Effect of FX on Cash | -31 | 4 | -14 | -52 | -16 | -50 | +9.8% |
| Net Change in Cash (incl. FX) | -452 | 699 | -310 | 228 | 464 | -151 | -19.7% |
| Cash at Beginning of Year | 693 | 242 | 940 | 631 | 858 | 1,322 | +13.8% |
| Cash at End of Year | 242 | 940 | 631 | 858 | 1,322 | 1,171 | +37.1% |
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).