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ID 406053540 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾300k · FY2020 ₾0 — 3-yr total ₾300k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -101 | -29 | 352 | nmf |
| Net Cash used in Investing Activities | -135 | 33 | 18 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -236 | 4 | 370 | nmf |
| Net Cash from Financing Activities | 82 | -195 | -373 | nmf |
| Net Change in Cash (before FX) | -154 | -191 | -3 | -85.6% |
| Effect of FX on Cash | 6 | -4 | -0 | nmf |
| Net Change in Cash (incl. FX) | -149 | -195 | -4 | -84.4% |
| Cash at Beginning of Year | 348 | 199 | 4 | -88.9% |
| Cash at End of Year | 199 | 4 | 1 | 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).