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ID 400153276 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 1,078 | 1,325 | 97 | 96 | -55.3% |
| Total Non-Current Assets | 42 | 436 | 1,359 | 275 | +87.3% |
| TOTAL ASSETS | 1,120 | 1,761 | 1,456 | 372 | -30.8% |
| Total Current Liabilities | 10 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 461 | 1,130 | 960 | 1 | nmf |
| TOTAL LIABILITIES | 471 | 1,130 | 960 | 1 | nmf |
| Total Equity | 648 | 630 | 496 | 370 | -17.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 848 | 813 | 953 | 0 | +6.0% |
| Cash & Equivalents | 253 | 386 | 186 | 0 | nmf |
| Net Debt | 595 | 427 | 767 | -0 | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾199k · FY2019 ₾0 · FY2020 ₾0 — 3-yr total ₾199k