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ID 405057307 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 7,314 | 12,071 | -117 | 7,299 | 361 | 59 | nmf |
| Net Cash used in Investing Activities | 0 | 37 | -508 | -4 | 464 | -420 | 29 | -4.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 7,350 | 11,563 | -120 | 7,763 | -59 | 88 | -58.7% |
| Net Cash from Financing Activities | 0 | -4,630 | -8,687 | -7,741 | -5,768 | -2,719 | -133 | -50.8% |
| Net Change in Cash (before FX) | 0 | 2,721 | 2,876 | -7,861 | 1,995 | -2,778 | -45 | nmf |
| Effect of FX on Cash | 0 | 81 | 38 | 0 | 0 | 0 | 0 | -53.8% |
| Net Change in Cash (incl. FX) | 0 | 2,802 | 2,913 | -7,861 | 1,995 | -2,778 | -45 | nmf |
| Cash at Beginning of Year | 0 | 3,392 | 6,194 | 9,107 | 1,246 | 3,241 | 463 | -32.9% |
| Cash at End of Year | 0 | 6,194 | 9,107 | 1,246 | 3,241 | 463 | 418 | -41.7% |
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).