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ID 219630567 · FY 2017–2022 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 175 | 95 | 131 | 201 | 269 | 86 | -13.2% |
| Total Non-Current Assets | 1,046 | 1,309 | 1,558 | 1,498 | 1,626 | 1,011 | -0.7% |
| TOTAL ASSETS | 1,220 | 1,404 | 1,690 | 1,699 | 1,895 | 1,097 | -2.1% |
| Total Current Liabilities | 488 | 1,531 | 1,618 | 846 | 560 | 365 | -5.7% |
| Total Non-Current Liabilities | 828 | -0 | 0 | 92 | 0 | 0 | -51.9% |
| TOTAL LIABILITIES | 1,316 | 1,531 | 1,618 | 938 | 560 | 365 | -22.6% |
| Total Equity | -96 | -127 | 71 | 762 | 1,335 | 732 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3 | 13 | 9 | 14 | 2 | 1 | -14.5% |
| Net Debt | 6 | -13 | -9 | -14 | -2 | -1 | 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).