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ID 400060429 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾362k · FY2019 ₾329k · FY2020 ₾13k — 3-yr total ₾703k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 3,484 | 2,550 | 1,058 | -44.9% |
| Total Non-Current Assets | 196 | 147 | 0 | nmf |
| TOTAL ASSETS | 3,680 | 2,697 | 1,058 | -46.4% |
| Total Current Liabilities | 2,711 | 2,469 | 462 | -58.7% |
| Total Non-Current Liabilities | 602 | 929 | 1,573 | +61.6% |
| TOTAL LIABILITIES | 3,313 | 3,399 | 2,035 | -21.6% |
| Total Equity | 367 | -701 | -977 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 602 | 896 | 1,540 | +59.9% |
| Cash & Equivalents | 738 | 664 | 373 | -28.9% |
| Net Debt | -135 | 232 | 1,167 | 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).