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ID 405188069 · FY 2020–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -136 | 519 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | -92 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -136 | 427 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -136 | 427 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -136 | 427 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 270 | 134 | 0 | 0 | 0 | -50.5% |
| Cash at End of Year | 134 | 561 | 0 | 0 | 0 | +319.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).