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ID 405134448 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -613 | 3,965 | -355 | 1,804 | 2,345 | -499 | -4.0% |
| Net Cash used in Investing Activities | -3,138 | -1,891 | -199 | -122 | -108 | -106 | -49.2% |
| Free Cash Flow (OCF − Capex proxy) | -3,751 | 2,074 | -554 | 1,682 | 2,237 | -605 | -30.6% |
| Net Cash from Financing Activities | 3,324 | -2,087 | 1,849 | -875 | -1,850 | -109 | nmf |
| Net Change in Cash (before FX) | -426 | -13 | 1,295 | 807 | 387 | -714 | +10.9% |
| Effect of FX on Cash | 22 | -52 | -1,160 | -721 | 43 | -52 | nmf |
| Net Change in Cash (incl. FX) | -405 | -65 | 135 | 86 | 430 | -766 | +13.6% |
| Cash at Beginning of Year | 739 | 334 | 271 | 406 | 492 | 922 | +4.5% |
| Cash at End of Year | 334 | 270 | 406 | 492 | 922 | 155 | -14.2% |
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.
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): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).