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ID 445414392 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,248 | 838 | -893 | -250 | 18 | -716 | -165 | -28.6% |
| Net Cash used in Investing Activities | 0 | -3,946 | -231 | 16 | 0 | 765 | 107 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,248 | -3,108 | -1,124 | -233 | 18 | 49 | -58 | -40.0% |
| Net Cash from Financing Activities | 1,130 | 3,528 | 740 | 106 | -13 | -0 | -3 | nmf |
| Net Change in Cash (before FX) | -118 | 420 | -384 | -128 | 5 | 49 | -62 | -10.2% |
| Effect of FX on Cash | -2 | 0 | 31 | -5 | 1 | -8 | -21 | +51.5% |
| Net Change in Cash (incl. FX) | -120 | 420 | -352 | -133 | 6 | 41 | -83 | -5.9% |
| Cash at Beginning of Year | 139 | 19 | 528 | 176 | 143 | 149 | 191 | +5.4% |
| Cash at End of Year | 19 | 439 | 176 | 43 | 149 | 191 | 108 | +33.5% |
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).