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ID 405338120 · FY 2020–2024 · 5 years
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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,176 | 2,767 | 2,754 | 3,546 | 3,420 | +30.6% |
| Total Non-Current Assets | 385 | 1,139 | 494 | 2,535 | 2,591 | +61.0% |
| TOTAL ASSETS | 1,562 | 3,906 | 3,248 | 6,081 | 6,010 | +40.1% |
| Total Current Liabilities | 1,001 | 724 | 167 | 670 | 649 | -10.3% |
| Total Non-Current Liabilities | 729 | 2,356 | 1,923 | 4,593 | 2,974 | +42.1% |
| TOTAL LIABILITIES | 1,730 | 3,080 | 2,090 | 5,263 | 3,623 | +20.3% |
| Total Equity | -168 | 826 | 1,158 | 818 | 2,387 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 805 | 537 | 0 | 0 | 0 | -33.2% |
| Cash & Equivalents | 677 | 510 | 883 | 1,953 | 962 | +9.2% |
| Net Debt | 128 | 28 | -883 | -1,953 | -962 | 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).