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ID 405302337 · FY 2021–2024 · 4 years
Subsidiary of კრისტალ ქლიარი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾75k — 3-yr total ₾75k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 34 | 282 | 479 | 522 | +148.2% |
| Net Cash used in Investing Activities | -89 | -336 | -10 | -43 | -21.5% |
| Free Cash Flow (OCF − Capex proxy) | -55 | -54 | 469 | 479 | nmf |
| Net Cash from Financing Activities | 55 | 63 | -454 | -250 | nmf |
| Net Change in Cash (before FX) | 0 | 9 | 15 | 228 | nmf |
| Effect of FX on Cash | -1 | -5 | -5 | -8 | +98.1% |
| Net Change in Cash (incl. FX) | -1 | 4 | 10 | 221 | nmf |
| Cash at Beginning of Year | 7 | 7 | 10 | 20 | +42.2% |
| Cash at End of Year | 7 | 10 | 20 | 241 | +233.0% |
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).