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ID 404517607 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 605 | 786 | 1,434 | 1,245 | 1,320 | 823 | 157 | 147 | -18.3% |
| Total Non-Current Assets | 1,383 | 2,568 | 1,704 | 1,483 | 1,215 | 2,783 | 3,010 | 2,714 | +10.1% |
| TOTAL ASSETS | 1,988 | 3,354 | 3,139 | 2,728 | 2,535 | 3,606 | 3,166 | 2,861 | +5.3% |
| Total Current Liabilities | 1,482 | 673 | 1,434 | 1,245 | 1,320 | 2,572 | 2,472 | 3,101 | +11.1% |
| Total Non-Current Liabilities | 113 | 113 | 0 | 0 | 0 | 367 | 856 | 0 | +40.0% |
| TOTAL LIABILITIES | 1,595 | 786 | 1,434 | 1,245 | 1,320 | 2,939 | 3,328 | 3,101 | +10.0% |
| Total Equity | 393 | 2,568 | 1,704 | 1,483 | 1,215 | 667 | -162 | -240 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 113 | 113 | 0 | 0 | 0 | 487 | 526 | 599 | +26.8% |
| Cash & Equivalents | 14 | 30 | 351 | 48 | 52 | 16 | 43 | 48 | +19.6% |
| Net Debt | 100 | 83 | -351 | -48 | -52 | 471 | 484 | 551 | +27.7% |
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).