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ID 405292106 · FY 2020–2024 · 5 years
Subsidiary of ოლდ ტფილისი (70.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾800k · FY2024 ₾5.4m — 3-yr total ₾6.2m
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 | -2,408 | -2,535 | 12,842 | -11,535 | 17,795 | nmf |
| Net Cash used in Investing Activities | -762 | -193 | -326 | -150 | 127 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -3,170 | -2,727 | 12,516 | -11,685 | 17,922 | nmf |
| Net Cash from Financing Activities | 3,875 | 8,053 | -15,238 | 9,000 | -17,480 | nmf |
| Net Change in Cash (before FX) | 706 | 5,326 | -2,722 | -2,685 | 442 | -11.0% |
| Effect of FX on Cash | 30 | -70 | -177 | -101 | 13 | -18.7% |
| Net Change in Cash (incl. FX) | 735 | 5,255 | -2,899 | -2,786 | 455 | -11.3% |
| Cash at Beginning of Year | 0 | 736 | 5,991 | 3,092 | 306 | nmf |
| Cash at End of Year | 736 | 5,991 | 3,092 | 306 | 761 | +0.9% |
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).