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ID 405062818 · FY 2020–2022 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 71 | 133 | 157 | +48.8% |
| Net Cash used in Investing Activities | -44 | 0 | -70 | +26.2% |
| Free Cash Flow (OCF − Capex proxy) | 27 | 133 | 87 | +79.4% |
| Net Cash from Financing Activities | 0 | -154 | 0 | |
| Net Change in Cash (before FX) | 27 | -22 | 87 | +79.4% |
| Net Change in Cash (incl. FX) | 27 | -22 | 87 | +79.4% |
| Cash at Beginning of Year | 0 | 27 | 6 | -79.6% |
| Cash at End of Year | 27 | 6 | 93 | +85.0% |
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).