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ID 404508975 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾17.8m — 3-yr total ₾17.8m
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 | 22,550 | 25,693 | 29,429 | 29,534 | 24,732 | 26,668 | 6,663 | -18.4% |
| Total Non-Current Assets | 0 | 0 | 22 | 17 | 12 | 7 | 2 | -42.3% |
| TOTAL ASSETS | 22,550 | 25,693 | 29,451 | 29,551 | 24,744 | 26,675 | 6,665 | -18.4% |
| Total Current Liabilities | 8,116 | 8,797 | 9,954 | 8,447 | 2,863 | 3,148 | 4,012 | -11.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 8,116 | 8,797 | 9,954 | 8,447 | 2,863 | 3,148 | 4,012 | -11.1% |
| Total Equity | 14,434 | 16,896 | 19,496 | 21,104 | 21,881 | 23,527 | 2,653 | -24.6% |
| 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 | 20,191 | 23,046 | 26,724 | 27,598 | 23,130 | 24,629 | 5,012 | -20.7% |
| Net Debt | -20,191 | -23,046 | -26,724 | -27,598 | -23,130 | -24,629 | -5,012 | -20.7% |
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).