Loading company…
ID 405000207 · FY 2022–2023 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾682k — 2-yr total ₾682k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 3,647 | 8,625 | +136.5% |
| Net Cash used in Investing Activities | -12 | -165 | +1248.5% |
| Free Cash Flow (OCF − Capex proxy) | 3,634 | 8,461 | +132.8% |
| Net Cash from Financing Activities | -134 | -3,044 | +2176.6% |
| Net Change in Cash (before FX) | 3,501 | 5,416 | +54.7% |
| Net Change in Cash (incl. FX) | 3,501 | 5,416 | +54.7% |
| Cash at Beginning of Year | 1,947 | 5,448 | +179.8% |
| Cash at End of Year | 5,448 | 10,864 | +99.4% |
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).