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ID 400154104 · FY 2018–2024 · 7 years
Subsidiary of შპსაი-სი ჰოლდინგი (100.0%)
* 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 | 1,582 | 1,073 | 2,446 | 2,507 | 1,509 | 3,608 | 5,259 | +22.2% |
| Total Non-Current Assets | 1,019 | 1,864 | 3,299 | 746 | 1,555 | 835 | 832 | -3.3% |
| TOTAL ASSETS | 2,600 | 2,936 | 5,745 | 3,253 | 3,065 | 4,444 | 6,092 | +15.2% |
| Total Current Liabilities | 2,028 | 1,891 | 5,523 | 2,065 | 2,779 | 3,947 | 5,081 | +16.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1,255 | 1,182 | 1,152 | 1,033 | -6.3% |
| TOTAL LIABILITIES | 2,028 | 1,891 | 5,523 | 3,320 | 3,961 | 5,100 | 6,114 | +20.2% |
| Total Equity | 572 | 1,046 | 222 | -67 | -896 | -656 | -23 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 160 | 461 | 427 | 1,275 | 1,233 | 1,212 | 1,098 | +37.9% |
| Cash & Equivalents | 57 | 56 | 89 | 3 | 20 | 109 | 463 | +41.9% |
| Net Debt | 103 | 405 | 338 | 1,271 | 1,212 | 1,103 | 634 | +35.4% |
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).