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ID 406205592 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 226 | -83 | -657 | -1,563 | -2,401 | -146 | 290 | +4.3% |
| Net Cash used in Investing Activities | 0 | -597 | -186 | 452 | 2,036 | 3,248 | 1,077 | 714 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | -371 | -269 | -205 | 473 | 847 | 931 | 1,005 | nmf |
| Net Cash from Financing Activities | 0 | 397 | 245 | 216 | -466 | -861 | -935 | -1,004 | nmf |
| Net Change in Cash (before FX) | 0 | 27 | -24 | 11 | 7 | -14 | -4 | 1 | -44.3% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 27 | -24 | 11 | 7 | -14 | -4 | 1 | -44.3% |
| Cash at Beginning of Year | 0 | 0 | 27 | 3 | 14 | 20 | 6 | 3 | -36.9% |
| Cash at End of Year | 0 | 27 | 3 | 14 | 20 | 6 | 3 | 3 | -28.8% |
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).