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ID 404963839 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾3.5m · FY2023 ₾2.4m · FY2024 ₾3.4m — 3-yr total ₾9.4m
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 | 17,719 | 13,529 | 21,635 | 24,605 | 14,425 | 11,973 | 10,569 | -8.3% |
| Total Non-Current Assets | 7 | 7 | -907 | -2,134 | -15 | 0 | -150 | nmf |
| TOTAL ASSETS | 17,727 | 13,537 | 20,728 | 22,471 | 14,409 | 11,973 | 10,419 | -8.5% |
| Total Current Liabilities | 0 | 0 | 191 | 0 | 116 | 86 | 105 | -13.9% |
| Total Non-Current Liabilities | 12,558 | 6,033 | 7,136 | 8,301 | 4,737 | 1,840 | 2,808 | -22.1% |
| TOTAL LIABILITIES | 12,558 | 6,033 | 7,327 | 8,301 | 4,853 | 1,926 | 2,913 | -21.6% |
| Total Equity | 5,169 | 7,504 | 13,401 | 14,170 | 9,557 | 10,047 | 7,506 | +6.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,108 | 936 | 2,120 | 3,384 | 3,124 | 0 | 0 | +10.3% |
| Cash & Equivalents | 362 | 374 | 1,749 | 4,181 | 2,377 | 1,010 | 1,675 | +29.1% |
| Net Debt | 1,745 | 562 | 371 | -797 | 747 | -1,010 | -1,675 | nmf |
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).