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ID 402009296 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 20,832 | 14,955 | 15,045 | 18,799 | 3,187 | 4,775 | 10,512 | -10.8% |
| Total Non-Current Assets | 13,910 | 14,805 | 16,396 | 25,840 | 17,697 | 14,053 | 8,567 | -7.8% |
| TOTAL ASSETS | 34,742 | 29,759 | 31,441 | 44,639 | 20,884 | 18,828 | 19,079 | -9.5% |
| Total Current Liabilities | 91 | 383 | 130 | 121 | 135 | 57 | 797 | +43.4% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 294 | 345 | 0 | +17.2% |
| TOTAL LIABILITIES | 91 | 383 | 130 | 121 | 429 | 402 | 797 | +43.4% |
| Total Equity | 34,650 | 29,377 | 31,311 | 44,518 | 20,455 | 18,426 | 18,282 | -10.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 4,643 | 2,504 | 2,741 | 3,279 | 2,601 | 2,397 | 2,827 | -7.9% |
| Net Debt | -4,643 | -2,504 | -2,741 | -3,279 | -2,601 | -2,397 | -2,827 | -7.9% |
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).