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ID 404881678 · FY 2018–2023 · 6 years
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾3.1m — 2-yr total ₾3.1m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 452 | 6,431 | 7,415 | 8,416 | 8,217 | 7,568 | +75.7% |
| Total Non-Current Assets | 4,883 | 1,728 | 1,657 | 1,717 | 1,784 | 4,582 | -1.3% |
| TOTAL ASSETS | 5,335 | 8,159 | 9,072 | 10,133 | 10,002 | 12,150 | +17.9% |
| Total Current Liabilities | 3,588 | 7,987 | 6,888 | 6,380 | 6,267 | 11,923 | +27.1% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 172 | 21 | 15 | -70.3% |
| TOTAL LIABILITIES | 3,588 | 7,987 | 6,888 | 6,552 | 6,288 | 11,938 | +27.2% |
| Total Equity | 1,747 | 172 | 2,184 | 3,581 | 3,713 | 212 | -34.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 242 | 940 | 631 | 858 | 1,322 | 1,171 | +37.1% |
| Net Debt | -242 | -940 | -631 | -858 | -1,322 | -1,171 | +37.1% |
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).