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ID 208142810 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾356k · FY2021 ₾282k — 3-yr total ₾638k
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 | 3,935 | 4,729 | 6,107 | 7,653 | 9,163 | 9,905 | 11,963 | +20.4% |
| Total Non-Current Assets | 207 | 209 | 142 | 149 | 137 | 561 | 534 | +17.1% |
| TOTAL ASSETS | 4,141 | 4,938 | 6,249 | 7,802 | 9,301 | 10,466 | 12,497 | +20.2% |
| Total Current Liabilities | 140 | 124 | 511 | 483 | 228 | 395 | 607 | +27.6% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 140 | 124 | 511 | 483 | 228 | 395 | 607 | +27.6% |
| Total Equity | 4,001 | 4,815 | 5,738 | 7,319 | 9,072 | 10,071 | 11,890 | +19.9% |
| 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 | 150 | 410 | 989 | 1,380 | 1,585 | 2,411 | 2,623 | +61.0% |
| Net Debt | -150 | -410 | -989 | -1,380 | -1,585 | -2,411 | -2,623 | +61.0% |
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).