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ID 405062818 · FY 2020–2022 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0 · FY2022 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 220 | 253 | 324 | +21.3% |
| Total Non-Current Assets | 127 | 101 | 170 | +15.5% |
| TOTAL ASSETS | 347 | 354 | 493 | +19.2% |
| Total Current Liabilities | 222 | 319 | 340 | +23.9% |
| Total Non-Current Liabilities | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 222 | 319 | 340 | +23.9% |
| Total Equity | 125 | 35 | 153 | +10.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 0 | |
| Cash & Equivalents | 27 | 6 | 93 | +85.2% |
| Net Debt | -27 | -6 | -93 | +85.2% |
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).