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ID 404427214 · FY 2017–2024 · 7 years
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,422 | 2,506 | 2,488 | 2,821 | 2,842 | 2,818 | 2,807 | +2.1% |
| Total Non-Current Assets | 20,184 | 19,500 | 18,175 | 17,359 | 17,046 | 16,738 | 16,461 | -2.9% |
| TOTAL ASSETS | 22,606 | 22,006 | 20,663 | 20,180 | 19,888 | 19,555 | 19,269 | -2.3% |
| Total Current Liabilities | 30,125 | 31,542 | 358 | 3,210 | 2,940 | 2,934 | 3,200 | -27.4% |
| Total Non-Current Liabilities | 28 | 28 | 39,787 | 33,867 | 27,693 | 25,206 | 23,268 | nmf |
| TOTAL LIABILITIES | 30,153 | 31,570 | 40,145 | 37,076 | 30,633 | 28,140 | 26,468 | -1.8% |
| Total Equity | -7,546 | -9,563 | -19,482 | -16,896 | -10,745 | -8,585 | -7,199 | -0.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 29,888 | 31,283 | 39,787 | 33,867 | 27,693 | 25,206 | 23,268 | -3.5% |
| Cash & Equivalents | 236 | 16 | 67 | 117 | 100 | 43 | 106 | -10.8% |
| Net Debt | 29,652 | 31,267 | 39,720 | 33,750 | 27,593 | 25,163 | 23,162 | -3.5% |
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).