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ID 404952789 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,152 | -3,473 | -1,032 | -2,701 | -3,649 | -428 | -2,118 | -9,429 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -512 | 2,990 | -45 | -144 | 579 | 1,857 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,152 | -3,473 | -1,544 | 289 | -3,694 | -572 | -1,538 | -7,572 | nmf |
| Net Cash from Financing Activities | 0 | 3,362 | 6,466 | 1,979 | -622 | 0 | 2,753 | 7,225 | +13.6% |
| Net Change in Cash (before FX) | 2,152 | -111 | 4,922 | 2,268 | -4,316 | -572 | 1,214 | -347 | nmf |
| Effect of FX on Cash | 0 | -2,768 | -6,191 | 442 | -150 | -155 | -119 | -235 | -33.7% |
| Net Change in Cash (incl. FX) | 2,152 | -2,879 | -1,269 | 2,710 | -4,466 | -727 | 1,095 | -582 | nmf |
| Cash at Beginning of Year | 0 | 6,818 | 3,939 | 2,670 | 5,380 | 914 | 187 | 1,281 | -24.3% |
| Cash at End of Year | 0 | 3,939 | 2,670 | 5,380 | 914 | 187 | 1,281 | 700 | -25.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).