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ID 405042172 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს გეო ჰოლდინგი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
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 | 5,224 | 10,163 | 6,000 | 8,869 | 8,122 | 12,564 | 14,600 | +18.7% |
| Total Non-Current Assets | 185 | 171 | 153 | 155 | 225 | 1,003 | 58 | -17.6% |
| TOTAL ASSETS | 5,409 | 10,335 | 6,153 | 9,024 | 8,348 | 13,567 | 14,658 | +18.1% |
| Total Current Liabilities | 1,147 | 1,627 | 1,272 | 2,834 | 1,465 | 2,197 | 1,767 | +7.5% |
| Total Non-Current Liabilities | 53 | 53 | 0 | 0 | 27 | 1,173 | 1,162 | +67.3% |
| TOTAL LIABILITIES | 1,200 | 1,681 | 1,272 | 2,834 | 1,493 | 3,369 | 2,929 | +16.0% |
| Total Equity | 4,209 | 8,654 | 4,880 | 6,190 | 6,855 | 10,197 | 11,729 | +18.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 53 | 53 | 311 | 0 | 27 | 1,173 | 1,162 | +67.3% |
| Cash & Equivalents | 362 | 12 | 3 | 8 | 19 | 212 | 3 | nmf |
| Net Debt | -309 | 42 | 308 | -8 | 8 | 961 | 1,159 | 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).