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ID 405336060 · FY 2019–2021 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾1.9m · FY2021 ₾7.0m — 3-yr total ₾8.9m
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,325 | 1,909 | 16,902 | +78.2% |
| Total Non-Current Assets | 13 | 56 | 45 | +85.1% |
| TOTAL ASSETS | 5,338 | 1,965 | 16,947 | +78.2% |
| Total Current Liabilities | 5,830 | 4 | 5,705 | -1.1% |
| Total Non-Current Liabilities | -0 | 0 | 0 | |
| TOTAL LIABILITIES | 5,830 | 4 | 5,705 | -1.1% |
| Total Equity | -491 | 1,961 | 11,241 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 57 | 0 | 0 | |
| Cash & Equivalents | 37 | 138 | 9,783 | nmf |
| Net Debt | 20 | -138 | -9,783 | 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).