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ID 245424919 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾59k — 3-yr total ₾59k
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 | 4,714 | 3,521 | 3,740 | 2,726 | 2,664 | 2,436 | 2,991 | 2,819 | -7.1% |
| Total Non-Current Assets | 6,405 | 5,874 | 5,359 | 5,453 | 4,974 | 2,196 | 1,673 | 1,167 | -21.6% |
| TOTAL ASSETS | 11,119 | 9,395 | 9,099 | 8,179 | 7,639 | 4,633 | 4,664 | 3,985 | -13.6% |
| Total Current Liabilities | 281 | 1,615 | 2,810 | 2,881 | 4,968 | 479 | 197 | 352 | +3.3% |
| Total Non-Current Liabilities | 1,894 | 144 | 19 | 0 | -54 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 2,175 | 1,758 | 2,830 | 2,881 | 4,914 | 479 | 197 | 352 | -22.9% |
| Total Equity | 8,944 | 7,637 | 6,269 | 5,298 | 2,725 | 4,153 | 4,467 | 3,633 | -12.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 365 | 163 | 519 | 0 | 511 | 0 | 0 | 0 | +8.8% |
| Cash & Equivalents | 142 | 562 | 164 | 190 | 112 | 694 | 1,234 | 999 | +32.1% |
| Net Debt | 223 | -398 | 356 | -190 | 399 | -694 | -1,234 | -999 | 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).