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ID 404437695 · 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 ₾0 · FY2023 ₾0 · FY2024 ₾0
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 | 4,472 | 7,521 | 8,046 | 7,013 | 7,897 | 8,111 | 10,167 | +14.7% |
| Total Non-Current Assets | 692 | 582 | 2,121 | 1,389 | 2,061 | 1,498 | 1,715 | +16.3% |
| TOTAL ASSETS | 5,164 | 8,102 | 10,167 | 8,402 | 9,957 | 9,609 | 11,882 | +14.9% |
| Total Current Liabilities | 2,862 | 2,624 | 3,169 | 5,598 | 6,149 | 5,441 | 4,565 | +8.1% |
| Total Non-Current Liabilities | 0 | 0 | 1,207 | 463 | 1,130 | 479 | 1,061 | -3.2% |
| TOTAL LIABILITIES | 2,862 | 2,624 | 4,376 | 6,061 | 7,279 | 5,920 | 5,626 | +11.9% |
| Total Equity | 2,302 | 5,478 | 5,791 | 2,341 | 2,678 | 3,689 | 6,256 | +18.1% |
| 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 | 1,636 | 2,249 | 3,190 | 4,710 | 2,913 | 4,120 | 5,126 | +21.0% |
| Net Debt | -1,636 | -2,249 | -3,190 | -4,710 | -2,913 | -4,120 | -5,126 | +21.0% |
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).