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ID 405000207 · FY 2022–2023 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾682k — 2-yr total ₾682k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Total Current Assets | 24,941 | 35,468 | +42.2% |
| Total Non-Current Assets | 147 | 295 | +100.3% |
| TOTAL ASSETS | 25,088 | 35,763 | +42.6% |
| Total Current Liabilities | 19,758 | 25,874 | +31.0% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 19,758 | 25,874 | +31.0% |
| Total Equity | 5,330 | 9,889 | +85.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,362 | 0 | |
| Cash & Equivalents | 5,448 | 10,864 | +99.4% |
| Net Debt | -3,086 | -10,864 | +252.1% |
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).