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ID 201946822 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,133 | 1,043 | 2,501 | 1,072 | 3,569 | 3,959 | 4,838 | 16,267 | +46.3% |
| Total Non-Current Assets | 1,659 | 2,101 | 1,060 | 951 | 862 | 807 | 873 | 882 | -8.6% |
| TOTAL ASSETS | 2,792 | 3,144 | 3,561 | 2,024 | 4,431 | 4,766 | 5,711 | 17,148 | +29.6% |
| Total Current Liabilities | 847 | 1,523 | 1,622 | 1,538 | 4,349 | 464 | 820 | 603 | -4.7% |
| Total Non-Current Liabilities | 367 | 0 | 1 | 0 | 0 | 2,494 | 1,662 | 13,088 | +66.6% |
| TOTAL LIABILITIES | 1,214 | 1,523 | 1,623 | 1,538 | 4,349 | 2,958 | 2,482 | 13,691 | +41.4% |
| Total Equity | 1,578 | 1,621 | 1,938 | 486 | 83 | 1,808 | 3,229 | 3,457 | +11.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 265 | 253 | 503 | 165 | 0 | 0 | 54 | 0 | -23.3% |
| Cash & Equivalents | 149 | 69 | 314 | 110 | 1,438 | 255 | 1,555 | 5,540 | +67.6% |
| Net Debt | 116 | 184 | 189 | 56 | -1,438 | -255 | -1,501 | -5,540 | 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).