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ID 445466175 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾6.7m · FY2018 ₾2.1m — 3-yr total ₾8.8m
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 | 447 | 1,279 | -122 | 2 | -203 | -115 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 8 | 0 | 0 | -872 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 447 | 1,287 | -122 | 2 | -1,075 | -115 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -1,642 | 123 | 0 | 1,144 | 41 | 5 | nmf |
| Net Change in Cash (before FX) | 447 | -355 | 2 | 2 | 69 | -74 | 5 | -53.1% |
| Effect of FX on Cash | 0 | -4 | 0 | 0 | 0 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 447 | -359 | 2 | 2 | 69 | -74 | 5 | -53.1% |
| Cash at Beginning of Year | 0 | 407 | 48 | 50 | 52 | 121 | 46 | -35.3% |
| Cash at End of Year | 0 | 48 | 50 | 52 | 121 | 46 | 51 | +1.1% |
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).