Loading company…
ID 445410635 · FY 2017–2023 · 7 years
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,286 | 4,158 | 1,910 | 141 | 348 | 57 | -37 | -44.5% |
| Net Cash used in Investing Activities | 0 | 0 | -905 | -93 | -1 | -23 | -167 | -34.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,286 | 4,158 | 1,006 | 49 | 347 | 33 | -204 | -26.4% |
| Net Cash from Financing Activities | 0 | 0 | -121 | -700 | 0 | -4 | -5 | -55.3% |
| Net Change in Cash (before FX) | -1,286 | 4,158 | 885 | -651 | 347 | 30 | -209 | -26.1% |
| Effect of FX on Cash | 0 | 0 | -3 | -2 | -216 | -111 | 604 | nmf |
| Net Change in Cash (incl. FX) | -1,286 | 4,158 | 881 | -654 | 131 | -81 | 395 | nmf |
| Cash at Beginning of Year | 0 | 0 | 236 | 1,117 | 463 | 595 | 513 | +21.5% |
| Cash at End of Year | 0 | 0 | 1,117 | 463 | 595 | 513 | 908 | -5.0% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).