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ID 215143725 · FY 2017–2024 · 8 years
წარმომადგენლობა საქართველოში SJS POTI-ს ძირითადი საქმიანობა წარმოადგენს უძრავი ქონების იჯარით გაცემა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,082 | 1,093 | 1,268 | 1,874 | 1,580 | 1,267 | 1,685 | 3,010 | +15.7% |
| Total Non-Current Assets | 20,341 | 20,572 | 23,259 | 22,798 | 23,478 | 23,149 | 22,226 | 21,430 | +0.7% |
| TOTAL ASSETS | 21,423 | 21,665 | 24,527 | 24,671 | 25,058 | 24,417 | 23,911 | 24,440 | +1.9% |
| Total Current Liabilities | 233 | 614 | 632 | 758 | 870 | 1,408 | 1,204 | 2,419 | +39.7% |
| Total Non-Current Liabilities | 91 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 324 | 614 | 632 | 758 | 870 | 1,408 | 1,204 | 2,419 | +33.3% |
| Total Equity | 21,099 | 21,051 | 23,895 | 23,914 | 24,188 | 23,008 | 22,706 | 22,021 | +0.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | 575 | -6.7% |
| Net Debt | -936 | -981 | -1,229 | -1,729 | -1,161 | -898 | -639 | -575 | -6.7% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾1.5m · FY2023 ₾884k · FY2024 ₾1.4m — 3-yr total ₾3.8m