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ID 438115772 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾74k — 3-yr total ₾74k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -20 | 103 | -219 | -623 | 161 | -181 | +54.9% |
| Net Cash used in Investing Activities | -93 | -3 | -1 | 0 | 511 | 264 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -114 | 99 | -220 | -623 | 672 | 83 | nmf |
| Net Cash from Financing Activities | 20 | -69 | 178 | 900 | -797 | -94 | nmf |
| Net Change in Cash (before FX) | -94 | 31 | -42 | 277 | -126 | -11 | -35.2% |
| Net Change in Cash (incl. FX) | -94 | 31 | -42 | 277 | -126 | -11 | -35.2% |
| Cash at Beginning of Year | 107 | 13 | 43 | 1 | 279 | 153 | +7.5% |
| Cash at End of Year | 13 | 43 | 1 | 279 | 153 | 142 | +61.9% |
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).
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