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ID 406057868 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 415 | 951 | 91 | 355 | -347 | nmf |
| Net Cash used in Investing Activities | 0 | -124 | -54 | -130 | -150 | +6.7% |
| Free Cash Flow (OCF − Capex proxy) | 415 | 827 | 37 | 226 | -497 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 619 | |
| Net Change in Cash (before FX) | 415 | 827 | 37 | 226 | 122 | -26.3% |
| Effect of FX on Cash | 0 | -893 | 3 | 8 | -13 | -75.9% |
| Net Change in Cash (incl. FX) | 415 | -65 | 39 | 233 | 110 | -28.3% |
| Cash at Beginning of Year | 0 | 172 | 107 | 146 | 379 | +30.1% |
| Cash at End of Year | 0 | 107 | 146 | 379 | 489 | +66.1% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* 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