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ID 405292106 · FY 2020–2024 · 5 years
Subsidiary of ოლდ ტფილისი (70.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾800k · FY2024 ₾5.4m — 3-yr total ₾6.2m
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 | 2,442 | 11,251 | 9,981 | 3,704 | 16,895 | +62.2% |
| Total Non-Current Assets | 14,499 | 19,911 | 13,434 | 27,576 | 330 | -61.2% |
| TOTAL ASSETS | 16,940 | 31,162 | 23,415 | 31,280 | 17,225 | +0.4% |
| Total Current Liabilities | 3,177 | 16,940 | 5,643 | 5,276 | 2,976 | -1.6% |
| Total Non-Current Liabilities | 8,730 | 7,113 | 0 | 11,607 | 2,678 | -25.6% |
| TOTAL LIABILITIES | 11,907 | 24,052 | 5,643 | 16,883 | 5,653 | -17.0% |
| Total Equity | 5,034 | 7,110 | 17,772 | 14,397 | 11,571 | +23.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,604 | 16,062 | 946 | 16,272 | 4,982 | +8.4% |
| Cash & Equivalents | 736 | 5,991 | 3,092 | 306 | 761 | +0.9% |
| Net Debt | 2,869 | 10,071 | -2,146 | 15,965 | 4,221 | +10.1% |
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).