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ID 405057307 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6,933 | 12,266 | 18,268 | 10,329 | 7,125 | 2,987 | 2,890 | -13.6% |
| Total Non-Current Assets | 283 | 443 | 1,747 | 1,657 | 1,312 | 1,610 | 1,554 | +32.9% |
| TOTAL ASSETS | 7,216 | 12,709 | 20,015 | 11,986 | 8,437 | 4,597 | 4,444 | -7.8% |
| Total Current Liabilities | 1,428 | 939 | 2,870 | 996 | 3,689 | 679 | 674 | -11.8% |
| Total Non-Current Liabilities | 0 | 4,983 | -32 | -14 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,428 | 5,922 | 2,838 | 981 | 3,689 | 679 | 674 | -11.8% |
| Total Equity | 5,787 | 6,787 | 17,177 | 11,005 | 4,748 | 3,918 | 3,770 | -6.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 535 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 3,392 | 6,194 | 9,107 | 1,246 | 3,241 | 463 | 418 | -29.5% |
| Net Debt | -2,856 | -6,194 | -9,107 | -1,246 | -3,241 | -463 | -418 | -27.4% |
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).