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ID 404963839 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾3.5m · FY2023 ₾2.4m · FY2024 ₾3.4m — 3-yr total ₾9.4m
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 | 552 | 2,832 | 3,638 | 6,300 | 2,184 | 6,302 | 3,925 | +38.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -3 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 552 | 2,832 | 3,638 | 6,297 | 2,184 | 6,302 | 3,925 | +38.7% |
| Net Cash from Financing Activities | -202 | -2,820 | -2,263 | -3,667 | -3,755 | -7,923 | -3,260 | +59.0% |
| Net Change in Cash (before FX) | 350 | 12 | 1,375 | 2,630 | -1,570 | -1,621 | 665 | +11.3% |
| Effect of FX on Cash | 0 | 0 | 0 | -198 | -233 | 254 | 0 | nmf |
| Net Change in Cash (incl. FX) | 350 | 12 | 1,375 | 2,432 | -1,803 | -1,367 | 665 | +11.3% |
| Cash at Beginning of Year | 11 | 362 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | +113.1% |
| Cash at End of Year | 361 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | 1,675 | +29.1% |
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).