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ID 200002068 · FY 2017–2019 · 3 years
Historic Tbilisi-based electric locomotive manufacturer, one of Georgia's legacy heavy industrial enterprises.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 34,596 | 34,154 | 41,085 | +9.0% |
| Total Non-Current Assets | 52,277 | 31,581 | 29,473 | -24.9% |
| TOTAL ASSETS | 86,873 | 65,734 | 70,558 | -9.9% |
| Total Current Liabilities | 29,698 | 12,881 | 45,248 | +23.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 29,698 | 12,881 | 45,248 | +23.4% |
| Total Equity | 57,175 | 52,853 | 25,310 | -33.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 25,875 | 7,327 | 22,588 | -6.6% |
| Cash & Equivalents | 4 | 132 | 19,468 | nmf |
| Net Debt | 25,872 | 7,195 | 3,120 | -65.3% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).