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ID 204572006 · FY 2017–2021 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაუერ მიწისქვეშა სპეცმშენებლობა (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 6,596 | 4,591 | 4,320 | 3,315 | 2,652 | -20.4% |
| Total Non-Current Assets | 4,802 | 6,802 | 5,177 | 6,740 | 5,486 | +3.4% |
| TOTAL ASSETS | 11,398 | 11,393 | 9,497 | 10,055 | 8,138 | -8.1% |
| Total Current Liabilities | 9,141 | 8,039 | 8,474 | 9,545 | 6,395 | -8.5% |
| Total Non-Current Liabilities | 23 | 19 | 0 | 0 | 0 | -15.6% |
| TOTAL LIABILITIES | 9,164 | 8,058 | 8,474 | 9,545 | 6,395 | -8.6% |
| Total Equity | 2,234 | 3,335 | 1,023 | 510 | 1,743 | -6.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 8,831 | 7,833 | 7,031 | 7,531 | 5,730 | -10.3% |
| Cash & Equivalents | 1,170 | 1,057 | 367 | 359 | 301 | -28.8% |
| Net Debt | 7,661 | 6,775 | 6,664 | 7,172 | 5,429 | -8.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).