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ID 404505941 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾6.7m · FY2019 ₾7.1m · FY2020 ₾2.8m — 3-yr total ₾16.5m
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 | 17,113 | 23,271 | 28,750 | 24,514 | 27,322 | 19,299 | 19,185 | +1.9% |
| Total Non-Current Assets | 0 | 4 | 4 | 4 | -23 | 4 | 4 | +0.1% |
| TOTAL ASSETS | 17,113 | 23,275 | 28,754 | 24,518 | 27,299 | 19,303 | 19,188 | +1.9% |
| Total Current Liabilities | 0 | 3,796 | 3,425 | 1,478 | 3,875 | 380 | 321 | nmf |
| Total Non-Current Liabilities | 1,558 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,558 | 3,796 | 3,425 | 1,478 | 3,875 | 380 | 321 | -23.2% |
| Total Equity | 15,555 | 19,479 | 25,328 | 23,040 | 23,423 | 18,922 | 18,868 | +3.3% |
| 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 | 12 | 783 | 466 | 2,495 | 4,135 | 483 | 0 | +107.8% |
| Net Debt | -12 | -783 | -466 | -2,495 | -4,135 | -483 | 0 | +107.8% |
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).