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ID 212693851 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾37k · FY2019 ₾21k — 3-yr total ₾58k
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 | 91 | 231 | 160 | 132 | 251 | 242 | 144 | +8.0% |
| Total Non-Current Assets | 1,582 | 2,270 | 2,135 | 2,364 | 2,555 | 3,770 | 4,194 | +17.6% |
| TOTAL ASSETS | 1,673 | 2,500 | 2,295 | 2,496 | 2,806 | 4,013 | 4,338 | +17.2% |
| Total Current Liabilities | 336 | 941 | 607 | 800 | 945 | 1,346 | 1,545 | +29.0% |
| Total Non-Current Liabilities | 855 | 996 | 1,471 | 1,034 | 556 | 358 | 300 | -16.0% |
| TOTAL LIABILITIES | 1,191 | 1,937 | 2,078 | 1,834 | 1,501 | 1,704 | 1,845 | +7.6% |
| Total Equity | 482 | 563 | 216 | 662 | 1,305 | 2,309 | 2,493 | +31.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,001 | 1,525 | 1,808 | 1,522 | 1,191 | 1,119 | 1,397 | +5.7% |
| Cash & Equivalents | 20 | 93 | 25 | 19 | 79 | 27 | 70 | +23.2% |
| Net Debt | 981 | 1,432 | 1,783 | 1,504 | 1,112 | 1,092 | 1,326 | +5.2% |
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).