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ID 404521601 · FY 2019–2024 · 6 years
Subsidiary of შპსფეიფერ ინვესტმენტ გრუპ (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,117 | 2,309 | 6,066 | 6,839 | 6,675 | 7,311 | +18.6% |
| Total Non-Current Assets | 3,335 | 4,260 | 5,900 | 6,347 | 5,939 | 3,681 | +2.0% |
| TOTAL ASSETS | 6,452 | 6,569 | 11,966 | 13,186 | 12,614 | 10,992 | +11.2% |
| Total Current Liabilities | 5,774 | 1,633 | 11,728 | 11,812 | 2,067 | 2,458 | -15.7% |
| Total Non-Current Liabilities | 211 | 5,007 | 3 | -0 | 9,350 | 9,234 | +112.9% |
| TOTAL LIABILITIES | 5,985 | 6,640 | 11,731 | 11,812 | 11,418 | 11,692 | +14.3% |
| Total Equity | 467 | -71 | 235 | 1,374 | 1,196 | -700 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 5,836 | 6,443 | 11,274 | 11,451 | 10,986 | 10,712 | +12.9% |
| Cash & Equivalents | 17 | 498 | 43 | 37 | 35 | 20 | +3.9% |
| Net Debt | 5,819 | 5,945 | 11,232 | 11,414 | 10,951 | 10,692 | +12.9% |
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).