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ID 405060142 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾164k · FY2023 ₾399k · FY2024 ₾291k — 3-yr total ₾854k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 730 | -998 | 3,223 | -91 | 1,764 | 5,670 | +50.7% |
| Net Cash used in Investing Activities | -1,173 | -947 | -1,178 | -386 | -135 | -402 | -19.3% |
| Free Cash Flow (OCF − Capex proxy) | -443 | -1,945 | 2,044 | -477 | 1,629 | 5,269 | nmf |
| Net Cash from Financing Activities | -585 | 1,958 | -1,405 | -12 | -664 | -1,212 | +15.7% |
| Net Change in Cash (before FX) | -1,028 | 13 | 639 | -489 | 964 | 4,056 | nmf |
| Effect of FX on Cash | 0 | 19 | -51 | -28 | -21 | 99 | +51.3% |
| Net Change in Cash (incl. FX) | -1,028 | 32 | 588 | -517 | 943 | 4,156 | nmf |
| Cash at Beginning of Year | 1,097 | 63 | 95 | 683 | 166 | 1,110 | +0.2% |
| Cash at End of Year | 69 | 95 | 683 | 166 | 1,110 | 5,266 | +137.7% |
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).