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ID 405080013 · FY 2018–2023 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾443k · FY2019 ₾0 — 3-yr total ₾443k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,578 | -4,559 | -6,961 | 3,038 | +14.0% |
| Net Cash used in Investing Activities | -8 | -156 | -5,603 | -703 | +145.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,570 | -4,715 | -12,564 | 2,336 | +8.3% |
| Net Cash from Financing Activities | 6,445 | 15,185 | 8,696 | 9,517 | +8.1% |
| Net Change in Cash (before FX) | 8,015 | 10,470 | -3,867 | 11,853 | +8.1% |
| Effect of FX on Cash | 34 | 614 | 0 | 0 | +1701.7% |
| Net Change in Cash (incl. FX) | 8,049 | 11,084 | -3,867 | 11,853 | +8.0% |
| Cash at Beginning of Year | 3,006 | 11,055 | 3,943 | 76 | -52.1% |
| Cash at End of Year | 11,055 | 22,139 | 76 | 11,929 | +1.5% |
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).