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ID 405080013 · FY 2018–2023 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾443k · FY2019 ₾0 — 3-yr total ₾443k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 15,047 | 30,799 | 25,901 | 33,469 | +17.3% |
| Total Non-Current Assets | 720 | 830 | 9,690 | 13,324 | +79.2% |
| TOTAL ASSETS | 15,767 | 31,629 | 35,591 | 46,793 | +24.3% |
| Total Current Liabilities | 99 | 31 | 10,766 | 11,027 | nmf |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 99 | 31 | 10,766 | 11,027 | nmf |
| Total Equity | 15,668 | 31,598 | 24,825 | 35,765 | +17.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3 | 3 | 10,759 | 11,027 | nmf |
| Cash & Equivalents | 11,055 | 22,139 | 76 | 11,929 | +1.5% |
| Net Debt | -11,052 | -22,136 | 10,684 | -902 | -39.4% |
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).