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ID 405325599 · FY 2019–2024 · 6 years
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,760 | 13,214 | 26,496 | 34,288 | 28,920 | 27,247 | +58.1% |
| Total Non-Current Assets | 112 | 88 | 67 | 46 | 24 | 10 | -38.5% |
| TOTAL ASSETS | 2,872 | 13,301 | 26,563 | 34,333 | 28,944 | 27,256 | +56.8% |
| Total Current Liabilities | 211 | 3,965 | 10,023 | 4,397 | 6,849 | 4,376 | +83.4% |
| Total Non-Current Liabilities | 0 | -1,846 | -4,330 | 631 | 972 | 1,324 | nmf |
| TOTAL LIABILITIES | 211 | 2,118 | 5,692 | 5,028 | 7,821 | 5,700 | +93.4% |
| Total Equity | 2,661 | 11,183 | 20,871 | 29,305 | 21,123 | 21,557 | +51.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 499 | 165 | 93 | 122 | 25 | 4 | nmf |
| Net Debt | -499 | -165 | -93 | -122 | -25 | -4 | 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).