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ID 400152106 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,945 | 866 | 754 | 884 | 601 | 607 | 787 | 1,321 | -5.4% |
| Total Non-Current Assets | 8,069 | 8,519 | 12,199 | 11,358 | 9,988 | 9,393 | 9,697 | 9,240 | +2.0% |
| TOTAL ASSETS | 10,014 | 9,384 | 12,953 | 12,242 | 10,589 | 10,000 | 10,484 | 10,561 | +0.8% |
| Total Current Liabilities | 8,481 | 6,189 | 5,636 | 2,766 | 2,087 | 1,946 | 2,125 | 1,585 | -21.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,481 | 6,189 | 5,636 | 2,766 | 2,087 | 1,946 | 2,125 | 1,585 | -21.3% |
| Total Equity | 1,533 | 3,195 | 7,317 | 9,476 | 8,502 | 8,053 | 8,359 | 8,976 | +28.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 381 | 52 | 107 | 231 | 98 | 171 | 383 | 815 | +11.5% |
| Net Debt | -381 | -52 | -107 | -231 | -98 | -171 | -383 | -815 | +11.5% |
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).