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ID 405056460 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 244 | 668 | 13 | 15 | -60.4% |
| Total Non-Current Assets | 45,592 | 47,939 | 54,950 | 44,235 | -1.0% |
| TOTAL ASSETS | 45,836 | 48,607 | 54,963 | 44,250 | -1.2% |
| Total Current Liabilities | 560 | 389 | 616 | 343 | -15.1% |
| Total Non-Current Liabilities | 37,798 | 37,764 | 39,850 | 30,624 | -6.8% |
| TOTAL LIABILITIES | 38,358 | 38,153 | 40,466 | 30,967 | -6.9% |
| Total Equity | 7,478 | 10,454 | 14,497 | 13,282 | +21.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 37,786 | 37,730 | 39,803 | 30,421 | -7.0% |
| Cash & Equivalents | 16,402 | 2,126 | 262 | 1,291 | -57.1% |
| Net Debt | 21,385 | 35,604 | 39,541 | 29,130 | +10.9% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0