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ID 205267076 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾7.9m · FY2023 ₾3.9m — 3-yr total ₾11.8m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,271 | 1,903 | 1,096 | 7,963 | 7,471 | 4,429 | -3.4% |
| Total Non-Current Assets | -923 | 4,760 | 126 | 0 | 38 | 0 | nmf |
| TOTAL ASSETS | 4,349 | 6,663 | 1,222 | 7,963 | 7,509 | 4,429 | +0.4% |
| Total Current Liabilities | 43 | 747 | 46 | 7,963 | 7,471 | 4,429 | nmf |
| Total Non-Current Liabilities | 0 | 4 | 6 | -7,857 | -7,433 | -4,315 | nmf |
| TOTAL LIABILITIES | 43 | 751 | 52 | 106 | 38 | 114 | +21.4% |
| Total Equity | 4,305 | 5,912 | 1,171 | 7,857 | 7,471 | 4,315 | +0.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 100 | 22 | 57 | -24.5% |
| Cash & Equivalents | 3,534 | 1,363 | 568 | 5,802 | 2,068 | 157 | -46.4% |
| Net Debt | -3,534 | -1,363 | -568 | -5,702 | -2,046 | -100 | -51.0% |
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).