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ID 245608640 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11,002 | 13,079 | 12,868 | 12,210 | 2,290 | 2,595 | 3,519 | -17.3% |
| Total Non-Current Assets | 890 | 898 | 1,458 | 2,619 | 12,647 | 12,859 | 12,294 | +54.9% |
| TOTAL ASSETS | 11,892 | 13,977 | 14,326 | 14,829 | 14,937 | 15,455 | 15,814 | +4.9% |
| Total Current Liabilities | 7,530 | 7,965 | 6,859 | 5,624 | 0 | 0 | 0 | -9.3% |
| Total Non-Current Liabilities | 0 | 230 | 416 | 116 | 4,665 | 3,584 | 3,378 | +71.2% |
| TOTAL LIABILITIES | 7,530 | 8,195 | 7,275 | 5,740 | 4,665 | 3,584 | 3,378 | -12.5% |
| Total Equity | 4,362 | 5,782 | 7,051 | 9,089 | 10,273 | 11,871 | 12,436 | +19.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 230 | 257 | 135 | 11 | 0 | 0 | -63.5% |
| Cash & Equivalents | 222 | 798 | 457 | 785 | 1,483 | 2,171 | 999 | +28.5% |
| Net Debt | -222 | -568 | -200 | -650 | -1,472 | -2,171 | -999 | +28.5% |
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).