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ID 405060142 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾164k · FY2023 ₾399k · FY2024 ₾291k — 3-yr total ₾854k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,440 | 3,758 | 4,041 | 3,749 | 6,368 | 12,076 | +53.0% |
| Total Non-Current Assets | 1,570 | 2,398 | 3,467 | 3,706 | 3,545 | 3,751 | +19.0% |
| TOTAL ASSETS | 3,010 | 6,156 | 7,508 | 7,455 | 9,913 | 15,827 | +39.4% |
| Total Current Liabilities | 257 | 2,906 | 2,729 | 3,256 | 3,943 | 6,944 | +93.4% |
| Total Non-Current Liabilities | 0 | 456 | 104 | 477 | 253 | 0 | -17.9% |
| TOTAL LIABILITIES | 257 | 3,361 | 2,833 | 3,732 | 4,196 | 6,944 | +93.4% |
| Total Equity | 2,753 | 2,795 | 4,675 | 3,723 | 5,717 | 8,883 | +26.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 2,351 | 1,251 | 1,304 | 1,057 | 159 | -49.0% |
| Cash & Equivalents | 63 | 95 | 683 | 166 | 1,110 | 5,266 | +142.3% |
| Net Debt | -63 | 2,257 | 568 | 1,138 | -53 | -5,106 | +140.9% |
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).