Loading company…
ID 245621625 · FY 2017–2024 · 8 years
Dividends declared (per SOCE filings): FY2022 ₾183k · FY2023 ₾168k · FY2024 ₾611k — 3-yr total ₾963k
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 | 28 | 191 | 133 | 149 | 199 | 189 | 273 | 91 | +18.2% |
| Total Non-Current Assets | 1,864 | 2,357 | 533 | 460 | 428 | 393 | 363 | 441 | -18.6% |
| TOTAL ASSETS | 1,893 | 2,548 | 666 | 609 | 627 | 581 | 635 | 532 | -16.6% |
| Total Current Liabilities | 253 | 75 | 16 | 47 | 92 | 41 | 13 | 23 | -29.0% |
| Total Non-Current Liabilities | 417 | 390 | 172 | 50 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 670 | 466 | 187 | 97 | 92 | 41 | 13 | 23 | -38.2% |
| Total Equity | 1,223 | 2,082 | 479 | 512 | 535 | 540 | 623 | 510 | -11.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 385 | 390 | 172 | 50 | 0 | 0 | 0 | 0 | -49.3% |
| Cash & Equivalents | 21 | 109 | 7 | 4 | 7 | 1 | 52 | 3 | -23.4% |
| Net Debt | 365 | 282 | 165 | 46 | -7 | -1 | -52 | -3 | 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).