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ID 416331507 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 274 | -602 | 471 | -187 | nmf |
| Net Cash used in Investing Activities | -423 | -400 | 177 | 173 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -149 | -1,001 | 648 | -13 | -55.3% |
| Net Cash from Financing Activities | 701 | 513 | -369 | -132 | nmf |
| Net Change in Cash (before FX) | 552 | -488 | 279 | -145 | nmf |
| Effect of FX on Cash | -2 | 112 | 161 | -34 | +166.3% |
| Net Change in Cash (incl. FX) | 550 | -376 | 440 | -180 | nmf |
| Cash at Beginning of Year | -5 | 546 | 170 | 609 | nmf |
| Cash at End of Year | 546 | 170 | 609 | 430 | -7.7% |
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).