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ID 405336060 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾1.9m · FY2021 ₾7.0m — 3-yr total ₾8.9m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -83 | 2,015 | 16,772 | nmf |
| Net Cash used in Investing Activities | -14 | 76 | 167 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -97 | 2,091 | 16,939 | nmf |
| Net Cash from Financing Activities | 156 | -1,983 | -6,965 | nmf |
| Net Change in Cash (before FX) | 59 | 108 | 9,975 | nmf |
| Effect of FX on Cash | -22 | -7 | -329 | +284.4% |
| Net Change in Cash (incl. FX) | 37 | 101 | 9,645 | nmf |
| Cash at Beginning of Year | 0 | 37 | 138 | +276.7% |
| Cash at End of Year | 37 | 138 | 9,783 | nmf |
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).