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ID 245444764 · FY 2018–2021 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,694 | 4,802 | 5,586 | 5,964 | +52.1% |
| Total Non-Current Assets | 3,916 | 1,501 | 1,587 | 3,444 | -4.2% |
| TOTAL ASSETS | 5,610 | 6,303 | 7,172 | 9,408 | +18.8% |
| Total Current Liabilities | 1,639 | 2,935 | 3,824 | 6,110 | +55.1% |
| Total Non-Current Liabilities | 4,087 | 4,960 | 5,344 | 4,620 | +4.2% |
| TOTAL LIABILITIES | 5,726 | 7,895 | 9,168 | 10,730 | +23.3% |
| Total Equity | -116 | -1,593 | -1,995 | -1,322 | +125.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 4,290 | 5,711 | 7,257 | 6,547 | +15.1% |
| Cash & Equivalents | 49 | 32 | 48 | 112 | +31.8% |
| Net Debt | 4,241 | 5,679 | 7,209 | 6,436 | +14.9% |
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).