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ID 400131530 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾146k · FY2023 ₾501k · FY2024 ₾227k — 3-yr total ₾874k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,727 | 1,791 | 2,315 | 1,908 | +3.4% |
| Total Non-Current Assets | 53 | 50 | 93 | 180 | +50.2% |
| TOTAL ASSETS | 1,781 | 1,842 | 2,408 | 2,088 | +5.5% |
| Total Current Liabilities | 521 | 355 | 1,196 | 985 | +23.7% |
| Total Non-Current Liabilities | 0 | -0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 521 | 355 | 1,196 | 985 | +23.7% |
| Total Equity | 1,260 | 1,486 | 1,212 | 1,103 | -4.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 337 | 324 | 777 | 849 | +36.2% |
| Cash & Equivalents | 112 | 9 | 29 | 3 | -71.3% |
| Net Debt | 224 | 315 | 748 | 847 | +55.7% |
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).