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ID 445567075 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 26,545 | 34,344 | 18,638 | 20,895 | 6,540 | -24.4% |
| Net Cash used in Investing Activities | -24,920 | -35,392 | 0 | 0 | 0 | +42.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,626 | -1,048 | 18,638 | 20,895 | 6,540 | +32.1% |
| Net Cash from Financing Activities | 0 | 0 | -18,647 | -20,940 | -6,559 | -40.7% |
| Net Change in Cash (before FX) | 1,626 | -1,048 | -9 | -45 | -19 | nmf |
| Effect of FX on Cash | -365 | 20 | 13 | 41 | 14 | nmf |
| Net Change in Cash (incl. FX) | 1,261 | -1,028 | 5 | -4 | -5 | nmf |
| Cash at Beginning of Year | 0 | 1,261 | 6 | 11 | 7 | nmf |
| Cash at End of Year | 1,261 | 233 | 11 | 7 | 2 | nmf |
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).