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ID 204461171 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾158k — 3-yr total ₾158k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,059 | 1,139 | 289 | -62.5% |
| Total Non-Current Assets | 105 | 71 | 60 | -24.7% |
| TOTAL ASSETS | 2,164 | 1,210 | 349 | -59.9% |
| Total Current Liabilities | 793 | 32 | 0 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 34 | |
| TOTAL LIABILITIES | 793 | 32 | 35 | -79.1% |
| Total Equity | 1,371 | 1,178 | 314 | -52.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 655 | 0 | 0 | |
| Cash & Equivalents | 341 | 1,001 | 12 | -81.1% |
| Net Debt | 314 | -1,001 | -12 | 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).