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ID 400165405 · 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 ₾2.3m · FY2023 ₾2.6m · FY2024 ₾3.5m — 3-yr total ₾8.5m
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 | 1,461 | 4,579 | 3,776 | 5,040 | 5,545 | 4,655 | 1,429 | -0.4% |
| Total Non-Current Assets | 225 | 0 | 1,765 | 1,165 | 681 | 1,338 | 939 | +26.9% |
| TOTAL ASSETS | 1,685 | 4,579 | 5,542 | 6,204 | 6,226 | 5,992 | 2,368 | +5.8% |
| Total Current Liabilities | 488 | 1,407 | 1,684 | 1,123 | 1,296 | 898 | 102 | -22.9% |
| Total Non-Current Liabilities | 0 | 77 | 349 | 153 | 9 | 0 | 0 | -50.3% |
| TOTAL LIABILITIES | 488 | 1,483 | 2,033 | 1,276 | 1,305 | 898 | 102 | -22.9% |
| Total Equity | 1,197 | 3,096 | 3,509 | 4,928 | 4,921 | 5,094 | 2,266 | +11.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 176 | 531 | 332 | 172 | 0 | 0 | -0.7% |
| Cash & Equivalents | 731 | 1,373 | 1,097 | 2,235 | 2,110 | 1,722 | 136 | -24.5% |
| Net Debt | -731 | -1,198 | -566 | -1,903 | -1,938 | -1,722 | -136 | -24.5% |
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).