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ID 405134448 · FY 2018–2023 · 6 years
Limited public information available beyond the Reportal filing.
curated 2026-06-03reportal.ge
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 13,540 | 16,224 | 14,692 | 12,830 | 14,072 | 9,347 | -7.1% |
| Total Non-Current Assets | 3,303 | 5,145 | 5,265 | 5,471 | 5,476 | 5,623 | +11.2% |
| TOTAL ASSETS | 16,843 | 21,368 | 19,957 | 18,301 | 19,548 | 14,970 | -2.3% |
| Total Current Liabilities | 15,423 | 16,625 | 21,901 | 12,567 | 13,865 | 10,620 | -7.2% |
| Total Non-Current Liabilities | 0 | 4,823 | 0 | 5,180 | 4,608 | 3,868 | -5.4% |
| TOTAL LIABILITIES | 15,423 | 21,447 | 21,901 | 17,746 | 18,473 | 14,488 | -1.2% |
| Total Equity | 1,420 | -79 | -1,944 | 555 | 1,075 | 482 | -19.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 9,276 | 7,790 | 11,860 | 9,802 | 7,379 | 7,375 | -4.5% |
| Cash & Equivalents | 334 | 271 | 406 | 492 | 922 | 155 | -14.2% |
| Net Debt | 8,942 | 7,519 | 11,454 | 9,310 | 6,457 | 7,219 | -4.2% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).