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ID 400015292 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾1.6m · FY2021 ₾358k · FY2022 ₾0 — 3-yr total ₾1.9m
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 987 | 3,333 | 4,412 | 3,646 | 2,974 | 1,488 | 3,060 | +20.8% |
| Total Non-Current Assets | 1,927 | 3,528 | 4,591 | 8,040 | 9,882 | 5,537 | 4,901 | +16.8% |
| TOTAL ASSETS | 2,914 | 6,861 | 9,003 | 11,686 | 12,856 | 7,024 | 7,961 | +18.2% |
| Total Current Liabilities | 62 | 791 | 476 | 1,063 | 11,663 | 7,002 | 5,026 | +107.8% |
| Total Non-Current Liabilities | 361 | 3,208 | 3,726 | 7,697 | 821 | 180 | 1,302 | +23.8% |
| TOTAL LIABILITIES | 424 | 3,999 | 4,203 | 8,759 | 12,484 | 7,181 | 6,328 | +56.9% |
| Total Equity | 2,490 | 2,862 | 4,800 | 2,927 | 372 | -157 | 1,633 | -6.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 2,254 | 2,652 | 4,944 | 7,133 | 5,250 | 4,143 | +12.9% |
| Cash & Equivalents | 49 | 215 | 1,625 | 306 | 265 | 69 | 109 | +14.2% |
| Net Debt | -49 | 2,039 | 1,027 | 4,638 | 6,867 | 5,182 | 4,035 | 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).