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ID 400074735 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Total Non-Current Assets | 2,136 | 2,675 | 3,298 | 4,290 | 5,701 | 6,254 | 8,168 | +25.0% |
| TOTAL ASSETS | 2,136 | 2,675 | 3,298 | 4,290 | 5,701 | 6,254 | 8,168 | +25.0% |
| Total Current Liabilities | 223 | 272 | 208 | 440 | 687 | 856 | 733 | +21.9% |
| Total Non-Current Liabilities | 1,292 | 1,432 | 1,741 | 1,314 | 1,006 | 964 | 1,673 | +4.4% |
| TOTAL LIABILITIES | 1,515 | 1,704 | 1,949 | 1,754 | 1,693 | 1,820 | 2,406 | +8.0% |
| Total Equity | 621 | 971 | 1,349 | 2,536 | 4,008 | 4,433 | 5,762 | +45.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,292 | 1,433 | 1,741 | 1,314 | 905 | 829 | 749 | -8.7% |
| Cash & Equivalents | 913 | 179 | 479 | 367 | 1,037 | 485 | 1,064 | +2.6% |
| Net Debt | 379 | 1,254 | 1,262 | 947 | -133 | 343 | -316 | 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).