Loading company…
ID 405164691 · FY 2017–2019 · 3 years
Subsidiary of მ2 დეველოპმენტ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾9.2m — 3-yr total ₾9.2m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 12,155 | 3,681 | 1,732 | -62.3% |
| Total Non-Current Assets | 6,488 | 11,272 | 304 | -78.4% |
| TOTAL ASSETS | 18,643 | 14,953 | 2,036 | -67.0% |
| Total Current Liabilities | 259 | 56 | 385 | +21.9% |
| Total Non-Current Liabilities | 2,836 | 307 | 398 | -62.5% |
| TOTAL LIABILITIES | 3,095 | 363 | 783 | -49.7% |
| Total Equity | 15,548 | 14,590 | 1,253 | -71.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 302 | |
| Cash & Equivalents | 3,621 | 923 | 239 | -74.3% |
| Net Debt | -3,621 | -923 | 63 | nmf |
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).