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ID 405056460 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -6,267 | -16,623 | 21,896 | 20,519 | nmf |
| Net Cash used in Investing Activities | -1,082 | 0 | -25,957 | -19,491 | +162.2% |
| Free Cash Flow (OCF − Capex proxy) | -7,349 | -16,623 | -4,062 | 1,028 | nmf |
| Net Cash from Financing Activities | 21,558 | 2,939 | 0 | 0 | -86.4% |
| Net Change in Cash (before FX) | 14,210 | -13,684 | -4,062 | 1,028 | -58.3% |
| Effect of FX on Cash | 1,300 | -591 | 2,198 | 0 | +30.0% |
| Net Change in Cash (incl. FX) | 15,510 | -14,276 | -1,863 | 1,028 | -59.5% |
| Cash at Beginning of Year | 891 | 16,402 | 2,126 | 262 | -33.5% |
| Cash at End of Year | 16,402 | 2,126 | 262 | 1,291 | -57.1% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0