Loading company…
ID 245628030 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾107k · FY2023 ₾55k · FY2024 ₾56k — 3-yr total ₾218k
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 | 264 | 395 | 482 | 435 | 415 | 391 | 367 | +5.6% |
| Total Non-Current Assets | 9 | 15 | 11 | 7 | 13 | 9 | 16 | +9.5% |
| TOTAL ASSETS | 273 | 410 | 493 | 442 | 428 | 400 | 382 | +5.8% |
| Total Current Liabilities | 99 | 181 | 216 | 190 | 256 | 269 | 275 | +18.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 99 | 181 | 216 | 190 | 256 | 269 | 275 | +18.5% |
| Total Equity | 174 | 229 | 276 | 252 | 172 | 131 | 108 | -7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 103 | 137 | 234 | 160 | 55 | 138 | 82 | -3.8% |
| Net Debt | -103 | -137 | -234 | -160 | -55 | -138 | -82 | -3.8% |
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).