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ID 405126457 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾26k · FY2018 ₾11k — 3-yr total ₾37k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | CAGR |
|---|---|---|---|
| Total Current Assets | 491 | 2,283 | +365.4% |
| Total Non-Current Assets | 1,475 | 198 | -86.6% |
| TOTAL ASSETS | 1,965 | 2,481 | +26.3% |
| Total Current Liabilities | 1,934 | 3,696 | +91.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 1,934 | 3,696 | +91.2% |
| Total Equity | 32 | -1,215 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 3,389 | 6,171 | +82.1% |
| Cash & Equivalents | 414 | 2,193 | +429.5% |
| Net Debt | 2,974 | 3,978 | +33.7% |
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).