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ID 205187965 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8,725 | 7,236 | 7,028 | 5,203 | 4,845 | 4,472 | 3,670 | -13.4% |
| Total Non-Current Assets | 2,739 | 2,502 | 3,255 | 3,599 | 3,889 | 4,293 | 5,029 | +10.7% |
| TOTAL ASSETS | 11,465 | 9,739 | 10,283 | 8,802 | 8,734 | 8,765 | 8,698 | -4.5% |
| Total Current Liabilities | 14,389 | 13,362 | 14,437 | 13,351 | 14,106 | 14,870 | 15,946 | +1.7% |
| Total Non-Current Liabilities | 2,607 | 2,538 | 2,958 | 4,024 | 4,348 | 3,353 | 3,289 | +4.0% |
| TOTAL LIABILITIES | 16,995 | 15,900 | 17,395 | 17,375 | 18,454 | 18,223 | 19,235 | +2.1% |
| Total Equity | -5,531 | -6,161 | -7,112 | -8,572 | -9,719 | -9,458 | -10,536 | +11.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3 | 5 | 48 | 1 | 83 | 84 | 173 | +95.6% |
| Net Debt | -3 | -5 | -48 | -1 | -83 | -84 | -173 | +95.6% |
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).