Loading company…
ID 405042172 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს გეო ჰოლდინგი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 362 | -85 | -323 | 636 | 1,067 | 422 | 366 | +0.2% |
| Net Cash used in Investing Activities | 0 | -265 | 0 | -492 | -1,039 | -198 | -573 | +16.7% |
| Free Cash Flow (OCF − Capex proxy) | 362 | -350 | -323 | 144 | 27 | 224 | -207 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 311 | -111 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 362 | -350 | -12 | 32 | 27 | 224 | -207 | nmf |
| Effect of FX on Cash | 0 | -1 | 2 | -2 | -17 | -31 | -2 | +26.8% |
| Net Change in Cash (incl. FX) | 362 | -351 | -10 | 30 | 10 | 193 | -209 | nmf |
| Cash at Beginning of Year | 0 | 362 | 12 | 3 | 8 | 19 | 212 | nmf |
| Cash at End of Year | 362 | 12 | 1 | 33 | 19 | 212 | 3 | nmf |
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).