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ID 412684787 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
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 | 202 | 20 | 604 | 228 | 213 | +1.3% |
| Net Cash from Financing Activities | 0 | 0 | -539 | -266 | -231 | -34.5% |
| Net Change in Cash (before FX) | 202 | 20 | 65 | -38 | -18 | nmf |
| Net Change in Cash (incl. FX) | 202 | 20 | 65 | -38 | -18 | nmf |
| Cash at Beginning of Year | 0 | 0 | 58 | 123 | 86 | +21.4% |
| Cash at End of Year | 0 | 0 | 123 | 86 | 67 | -26.1% |
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).