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ID 404562175 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 1,168 | 944 | 402 | -41.3% |
| Total Non-Current Assets | 12 | 60 | 48 | +100.0% |
| TOTAL ASSETS | 1,180 | 1,004 | 450 | -38.2% |
| Total Current Liabilities | 1,068 | 593 | 130 | -65.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,068 | 593 | 130 | -65.1% |
| Total Equity | 112 | 411 | 320 | +69.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 52 | 0 | |
| Cash & Equivalents | 122 | 46 | 7 | -76.0% |
| Net Debt | -122 | 6 | -7 | -76.0% |
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).