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ID 400029303 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾422k — 2-yr total ₾422k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,583 | 3,512 | 5,305 | 7,391 | 7,618 | 8,904 | +28.1% |
| Total Non-Current Assets | 641 | 649 | 1,643 | 931 | 1,640 | 3,575 | +41.0% |
| TOTAL ASSETS | 3,224 | 4,161 | 6,948 | 8,322 | 9,258 | 12,479 | +31.1% |
| Total Current Liabilities | 178 | 325 | 864 | 1,280 | 773 | 1,429 | +51.7% |
| Total Non-Current Liabilities | 1,444 | 1,538 | 3,128 | 2,150 | 1,753 | 3,127 | +16.7% |
| TOTAL LIABILITIES | 1,622 | 1,863 | 3,992 | 3,431 | 2,527 | 4,555 | +22.9% |
| Total Equity | 1,602 | 2,298 | 2,957 | 4,892 | 6,731 | 7,924 | +37.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,444 | 1,538 | 3,128 | 2,150 | 1,659 | 3,129 | +16.7% |
| Cash & Equivalents | 315 | 360 | 240 | 1,351 | 395 | 211 | -7.7% |
| Net Debt | 1,129 | 1,178 | 2,888 | 799 | 1,264 | 2,918 | +20.9% |
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).