Loading company…
ID 445405678 · FY 2017–2021 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾4.6m · FY2021 ₾166k — 3-yr total ₾4.8m
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 | 0 | 2,995 | 3,936 | 1,729 | 107 | -67.1% |
| Net Cash used in Investing Activities | 0 | -182 | -1,947 | -157 | -23 | -49.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 2,813 | 1,989 | 1,572 | 84 | -69.0% |
| Net Cash from Financing Activities | 0 | -2,871 | -1,984 | -1,481 | -166 | -61.3% |
| Net Change in Cash (before FX) | 0 | -59 | 5 | 91 | -82 | +11.9% |
| Effect of FX on Cash | 0 | -1 | -0 | 0 | 0 | -94.8% |
| Net Change in Cash (incl. FX) | 0 | -59 | 5 | 91 | -82 | +11.5% |
| Cash at Beginning of Year | 0 | 66 | 7 | 12 | 103 | +15.9% |
| Cash at End of Year | 0 | 7 | 12 | 103 | 21 | +44.7% |
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).