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ID 211391554 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾661k — 2-yr total ₾661k
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 | 1,771 | 4,509 | 4,785 | 16,230 | 4,040 | 3,915 | +17.2% |
| Total Non-Current Assets | 1,181 | 1,211 | 2,839 | 5,677 | 16,182 | 17,429 | +71.3% |
| TOTAL ASSETS | 2,952 | 5,720 | 7,624 | 21,907 | 20,222 | 21,344 | +48.5% |
| Total Current Liabilities | 0 | 20 | 104 | 576 | 295 | 133 | +59.7% |
| Total Non-Current Liabilities | 8 | 3 | 0 | 10,000 | 10,085 | 10,063 | nmf |
| TOTAL LIABILITIES | 8 | 24 | 104 | 10,576 | 10,380 | 10,196 | nmf |
| Total Equity | 2,944 | 5,696 | 7,520 | 11,331 | 9,842 | 11,149 | +30.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | +0.0% |
| Cash & Equivalents | 868 | 3,441 | 3,051 | 7,553 | 1,971 | 1,654 | +13.8% |
| Net Debt | -868 | -3,441 | -3,051 | 2,447 | 8,029 | 8,346 | 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).