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ID 404917328 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾44k · FY2022 ₾1.7m — 3-yr total ₾1.7m
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 | 0 | -53 | 1,521 | 217 | 653 | 886 | 866 | nmf |
| Net Cash used in Investing Activities | 0 | -19 | -440 | 1,739 | -310 | -13 | -14 | -6.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -72 | 1,082 | 1,956 | 343 | 873 | 852 | nmf |
| Net Cash from Financing Activities | 0 | 1 | 458 | -544 | -3,085 | -712 | -969 | nmf |
| Net Change in Cash (before FX) | 0 | -71 | 1,539 | 1,412 | -2,742 | 161 | -116 | +10.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -68 | 0 | |
| Net Change in Cash (incl. FX) | 0 | -71 | 1,539 | 1,412 | -2,742 | 93 | -116 | +10.2% |
| Cash at Beginning of Year | 0 | 82 | 11 | 1,550 | 2,962 | 220 | 313 | +30.8% |
| Cash at End of Year | 0 | 10 | 1,550 | 2,962 | 220 | 313 | 197 | +80.0% |
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).