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ID 405164691 · FY 2017–2019 · 3 years
Subsidiary of მ2 დეველოპმენტ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾9.2m — 3-yr total ₾9.2m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,145 | 78 | -1,518 | nmf |
| Net Cash used in Investing Activities | 0 | -229 | 12,863 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,145 | -151 | 11,345 | +214.8% |
| Net Cash from Financing Activities | 0 | -2,306 | -12,306 | +433.7% |
| Net Change in Cash (before FX) | 1,145 | -2,457 | -961 | nmf |
| Effect of FX on Cash | 0 | -241 | 277 | nmf |
| Net Change in Cash (incl. FX) | 1,145 | -2,698 | -684 | nmf |
| Cash at Beginning of Year | 0 | 3,621 | 923 | -74.5% |
| Cash at End of Year | 0 | 923 | 239 | -74.1% |
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).