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ID 404917328 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾44k · FY2022 ₾1.7m — 3-yr total ₾1.7m
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 | 2,238 | 3,934 | 15,558 | 31,265 | 18,001 | 18,556 | 21,603 | +45.9% |
| Total Non-Current Assets | 262 | 888 | 1,333 | 536 | 219 | 172 | 917 | +23.2% |
| TOTAL ASSETS | 2,500 | 4,822 | 16,891 | 31,802 | 18,221 | 18,728 | 22,520 | +44.2% |
| Total Current Liabilities | 2,070 | 3,575 | 5,527 | 14,332 | 5,672 | 5,900 | 9,528 | +29.0% |
| Total Non-Current Liabilities | 269 | 1,246 | 2,915 | 3,402 | 716 | 548 | 0 | +15.3% |
| TOTAL LIABILITIES | 2,340 | 4,821 | 8,442 | 17,734 | 6,388 | 6,447 | 9,528 | +26.4% |
| Total Equity | 160 | 1 | 8,449 | 14,068 | 11,832 | 12,281 | 12,991 | +108.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,091 | 1,319 | 3,415 | 3,402 | 4,144 | 4,272 | 3,527 | +21.6% |
| Cash & Equivalents | 82 | 11 | 1,550 | 2,962 | 220 | 313 | 197 | +15.8% |
| Net Debt | 1,009 | 1,309 | 1,866 | 440 | 3,924 | 3,958 | 3,330 | +22.0% |
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).