Loading company…
ID 245403086 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾404 · FY2021 ₾5k — 3-yr total ₾5k
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 | 6,012 | 4,705 | 5,778 | 10,665 | 11,800 | 8,087 | 6,229 | 6,340 | +0.8% |
| Total Non-Current Assets | 6,627 | 6,238 | 6,148 | 6,032 | 6,732 | 9,522 | 10,564 | 9,830 | +5.8% |
| TOTAL ASSETS | 12,640 | 10,943 | 11,926 | 16,696 | 18,533 | 17,609 | 16,793 | 16,170 | +3.6% |
| Total Current Liabilities | 3,885 | 2,534 | 2,484 | 2,984 | 1,742 | 1,072 | 1,074 | 1,904 | -9.7% |
| Total Non-Current Liabilities | 4,236 | 2,656 | 1,859 | 3,301 | 5,236 | 4,483 | 2,820 | 423 | -28.0% |
| TOTAL LIABILITIES | 8,121 | 5,191 | 4,343 | 6,285 | 6,978 | 5,556 | 3,893 | 2,328 | -16.3% |
| Total Equity | 4,519 | 5,752 | 7,583 | 10,411 | 11,555 | 12,053 | 12,900 | 13,842 | +17.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,236 | 2,656 | 1,859 | 3,301 | 5,236 | 4,483 | 2,820 | 423 | -28.0% |
| Cash & Equivalents | 856 | 94 | 383 | 2,625 | 4,233 | 566 | 87 | 542 | -6.3% |
| Net Debt | 3,379 | 2,562 | 1,476 | 676 | 1,004 | 3,917 | 2,733 | -119 | 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).