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ID 405215039 · FY 2021–2024 · 4 years
Subsidiary of შპს ტრანსინსპექტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 633 | 869 | 1,436 | 1,697 | +38.9% |
| Total Non-Current Assets | 341 | 922 | 1,308 | 2,264 | +88.0% |
| TOTAL ASSETS | 974 | 1,792 | 2,744 | 3,961 | +59.6% |
| Total Current Liabilities | 318 | 288 | 840 | 1,186 | +55.0% |
| Total Non-Current Liabilities | 0 | 0 | 170 | 1,106 | +551.0% |
| TOTAL LIABILITIES | 318 | 288 | 1,010 | 2,292 | +93.1% |
| Total Equity | 656 | 1,504 | 1,733 | 1,669 | +36.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 116 | 40 | 258 | 1,368 | +127.4% |
| Cash & Equivalents | 51 | 160 | 143 | 122 | +34.0% |
| Net Debt | 66 | -120 | 115 | 1,247 | +166.7% |
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).