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ID 245436096 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾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 | 156 | 1,118 | 1,279 | 975 | 892 | 829 | 664 | 649 | +22.6% |
| Total Non-Current Assets | 2,027 | 1,038 | 1,246 | 1,585 | 1,511 | 1,410 | 1,355 | 1,273 | -6.4% |
| TOTAL ASSETS | 2,183 | 2,156 | 2,526 | 2,560 | 2,403 | 2,239 | 2,019 | 1,923 | -1.8% |
| Total Current Liabilities | 4 | 410 | 439 | 818 | 331 | 282 | 286 | 306 | +87.6% |
| Total Non-Current Liabilities | 1,855 | 1,622 | 2,081 | 2,436 | 2,237 | 1,660 | 1,526 | 1,355 | -4.4% |
| TOTAL LIABILITIES | 1,858 | 2,032 | 2,521 | 3,254 | 2,568 | 1,941 | 1,812 | 1,661 | -1.6% |
| Total Equity | 325 | 124 | 5 | -694 | -165 | 297 | 207 | 261 | -3.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,526 | 1,622 | 2,081 | 2,746 | 2,237 | 1,660 | 1,526 | 1,355 | -1.7% |
| Cash & Equivalents | 86 | 232 | 276 | 25 | 11 | 15 | 31 | 10 | -26.8% |
| Net Debt | 1,440 | 1,390 | 1,806 | 2,720 | 2,226 | 1,644 | 1,495 | 1,346 | -1.0% |
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).