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ID 415097273 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾123k · FY2020 ₾9k — 3-yr total ₾132k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 221 | 2,068 | 3,769 | -5,368 | -504 | -0 | nmf |
| Net Cash used in Investing Activities | -145 | -123 | -9 | -74 | 0 | 0 | -20.3% |
| Free Cash Flow (OCF − Capex proxy) | 76 | 1,945 | 3,761 | -5,442 | -504 | -0 | nmf |
| Net Cash from Financing Activities | 0 | -3 | -10 | -10 | -3 | 0 | +4.5% |
| Net Change in Cash (before FX) | 76 | 1,942 | 3,751 | -5,452 | -508 | -0 | nmf |
| Effect of FX on Cash | -9 | -29 | 135 | -92 | -58 | -0 | -54.2% |
| Net Change in Cash (incl. FX) | 68 | 1,913 | 3,886 | -5,544 | -565 | -0 | nmf |
| Cash at Beginning of Year | 247 | 315 | 2,228 | 6,114 | 570 | 4 | -55.4% |
| Cash at End of Year | 315 | 2,228 | 6,114 | 570 | 4 | 4 | -58.5% |
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).