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ID 402206162 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 657 | 244 | 678 | +1.6% |
| Total Non-Current Assets | 369 | 413 | 253 | -17.2% |
| TOTAL ASSETS | 1,026 | 657 | 931 | -4.8% |
| Total Current Liabilities | 346 | 281 | 62 | -57.5% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 346 | 281 | 62 | -57.5% |
| Total Equity | 681 | 376 | 869 | +13.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 1 | 0 | |
| Cash & Equivalents | 28 | 169 | 668 | +387.8% |
| Net Debt | -28 | -168 | -668 | +387.8% |
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).