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ID 400079669 · 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 ₾0 · FY2023 ₾0 · FY2024 ₾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 | 1,180 | 1,483 | 1,369 | 1,526 | 1,993 | 1,995 | 2,508 | +13.4% |
| Total Non-Current Assets | 72 | 75 | 110 | -46 | -64 | 1,998 | 1,597 | +67.7% |
| TOTAL ASSETS | 1,252 | 1,558 | 1,479 | 1,480 | 1,929 | 3,993 | 4,105 | +21.9% |
| Total Current Liabilities | 582 | 679 | 110 | 94 | 76 | 76 | 845 | +6.4% |
| Total Non-Current Liabilities | 6 | 68 | 671 | 688 | 841 | 2,778 | 2,220 | nmf |
| TOTAL LIABILITIES | 588 | 747 | 781 | 782 | 916 | 2,854 | 3,066 | +31.7% |
| Total Equity | 664 | 811 | 698 | 698 | 1,013 | 1,139 | 1,039 | +7.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 178 | 309 | 482 | 371 | 428 | 2,260 | 2,220 | +52.2% |
| Cash & Equivalents | 20 | 25 | 33 | 30 | 94 | 11 | 13 | -7.5% |
| Net Debt | 158 | 284 | 449 | 342 | 334 | 2,249 | 2,208 | +55.2% |
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).