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ID 445562392 · FY 2019–2023 · 5 years
* 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
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 14,105 | 21,928 | 480 | 21,309 | 2,941 | -32.4% |
| Net Cash used in Investing Activities | -14,158 | 0 | 0 | 48 | 2 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -54 | 21,928 | 480 | 21,357 | 2,943 | nmf |
| Net Cash from Financing Activities | 0 | -21,715 | -436 | -21,658 | -2,955 | -48.6% |
| Net Change in Cash (before FX) | -54 | 213 | 44 | -301 | -12 | -30.8% |
| Effect of FX on Cash | 63 | 3 | 4 | 32 | 9 | -38.5% |
| Net Change in Cash (incl. FX) | 9 | 216 | 47 | -269 | -3 | nmf |
| Cash at Beginning of Year | 0 | 9 | 226 | 273 | 4 | -27.6% |
| Cash at End of Year | 9 | 226 | 273 | 4 | 0 | -62.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).