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ID 401992162 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.6m — 2-yr total ₾3.6m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 5,595 | 5,667 | 6,102 | 5,898 | 9,955 | 27,969 | +38.0% |
| Total Non-Current Assets | -0 | 0 | 0 | 1,899 | 1,943 | 2,091 | nmf |
| TOTAL ASSETS | 5,595 | 5,667 | 6,102 | 7,797 | 11,898 | 30,060 | +40.0% |
| Total Current Liabilities | 4,179 | 1,671 | 1,340 | 1,056 | 2,028 | 7,253 | +11.7% |
| Total Non-Current Liabilities | 0 | 0 | -201 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 4,179 | 1,671 | 1,138 | 1,056 | 2,028 | 7,253 | +11.7% |
| Total Equity | 1,416 | 3,996 | 4,963 | 6,741 | 9,870 | 22,807 | +74.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 436 | 8 | 0 | 0 | 318 | 151 | -19.1% |
| Cash & Equivalents | 1,807 | 2,090 | 2,261 | 1,608 | 2,415 | 13,055 | +48.5% |
| Net Debt | -1,372 | -2,082 | -2,261 | -1,608 | -2,097 | -12,904 | +56.6% |
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).