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ID 215147990 · FY 2017–2024 · 8 years
Subsidiary of სახელმწიფო (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | 2,384 | 3,604 | 4,988 | 16,000 | 22,343 | 4,682 | 4,965 | 4,656 | +10.0% |
| Total Non-Current Assets | 9,602 | 8,721 | 8,017 | 6,512 | 0 | 15,384 | 14,761 | 14,818 | +6.4% |
| TOTAL ASSETS | 11,986 | 12,325 | 13,005 | 22,512 | 22,343 | 20,066 | 19,726 | 19,474 | +7.2% |
| Total Current Liabilities | 585 | 801 | 556 | 452 | 749 | 763 | 1,639 | 1,602 | +15.5% |
| Total Non-Current Liabilities | 538 | 213 | 849 | 678 | 35 | 0 | 91 | 95 | -21.9% |
| TOTAL LIABILITIES | 1,123 | 1,014 | 1,405 | 1,130 | 784 | 763 | 1,730 | 1,697 | +6.1% |
| Total Equity | 10,863 | 11,311 | 11,600 | 21,382 | 21,559 | 19,303 | 17,996 | 17,777 | +7.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 202 | 91 | 108 | 28 | 150 | 95 | -14.0% |
| Cash & Equivalents | 2,076 | 3,082 | 3,914 | 9,601 | 4,519 | 3,196 | 3,274 | 2,804 | +4.4% |
| Net Debt | -2,076 | -3,082 | -3,712 | -9,510 | -4,411 | -3,168 | -3,124 | -2,709 | +3.9% |
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).