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ID 248048580 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾135k · FY2023 ₾138k · FY2024 ₾129k — 3-yr total ₾402k
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 | 432 | 457 | 336 | 318 | 316 | 230 | 813 | +11.1% |
| Total Non-Current Assets | 645 | 650 | 807 | 744 | 650 | 573 | 1,115 | +9.6% |
| TOTAL ASSETS | 1,077 | 1,107 | 1,144 | 1,062 | 966 | 803 | 1,928 | +10.2% |
| Total Current Liabilities | 25 | 13 | 344 | 330 | 372 | 75 | 1,045 | +86.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 16 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 25 | 13 | 344 | 346 | 372 | 75 | 1,045 | +86.3% |
| Total Equity | 1,052 | 1,094 | 799 | 717 | 594 | 728 | 883 | -2.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 25 | 0 | 75 | 1 | 0 | 0 | 372 | +56.8% |
| Cash & Equivalents | 35 | 68 | 33 | 31 | 0 | 138 | 164 | +29.4% |
| Net Debt | -10 | -68 | 42 | -30 | 0 | -138 | 208 | 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).