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ID 437370122 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾151k · FY2023 ₾71k · FY2024 ₾138k — 3-yr total ₾360k
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 | 1,583 | -258 | -730 | 357 | 2,181 | 39 | -812 | 74 | -35.5% |
| Net Cash used in Investing Activities | 0 | -575 | 87 | 6 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,583 | -834 | -644 | 363 | 2,181 | 39 | -812 | 74 | -35.5% |
| Net Cash from Financing Activities | 0 | 888 | 577 | -415 | -2,164 | 76 | 856 | -37 | nmf |
| Net Change in Cash (before FX) | 1,583 | 54 | -67 | -52 | 17 | 114 | 44 | 37 | -41.6% |
| Effect of FX on Cash | 0 | -27 | -21 | -7 | -28 | -107 | -34 | -45 | +9.2% |
| Net Change in Cash (incl. FX) | 1,583 | 28 | -88 | -59 | -11 | 7 | 10 | -9 | nmf |
| Cash at Beginning of Year | 0 | 145 | 173 | 85 | 26 | 15 | 22 | 33 | -22.1% |
| Cash at End of Year | 0 | 173 | 85 | 26 | 15 | 22 | 33 | 24 | -28.1% |
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).