Loading company…
ID 405188069 · FY 2020–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 439 | 678 | 825 | 1,719 | 2,175 | +49.2% |
| Total Non-Current Assets | 1,197 | 282 | 550 | 454 | 505 | -19.4% |
| TOTAL ASSETS | 1,635 | 959 | 1,375 | 2,173 | 2,681 | +13.2% |
| Total Current Liabilities | 812 | 95 | 644 | 568 | 941 | +3.8% |
| Total Non-Current Liabilities | 140 | 258 | 0 | -0 | 0 | nmf |
| TOTAL LIABILITIES | 952 | 352 | 644 | 568 | 941 | -0.3% |
| Total Equity | 683 | 607 | 731 | 1,605 | 1,739 | +26.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 134 | 561 | 298 | 944 | 599 | +45.5% |
| Net Debt | -134 | -561 | -298 | -944 | -599 | +45.5% |
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).