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ID 405385596 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 1,781 | 2,550 | +43.2% |
| Total Non-Current Assets | 3,633 | 3,544 | -2.4% |
| TOTAL ASSETS | 5,413 | 6,094 | +12.6% |
| Total Current Liabilities | 1,912 | 2,389 | +24.9% |
| Total Non-Current Liabilities | 3,656 | 3,801 | +4.0% |
| TOTAL LIABILITIES | 5,568 | 6,190 | +11.2% |
| Total Equity | -155 | -95 | -38.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 4,137 | 4,252 | +2.8% |
| Cash & Equivalents | 65 | 20 | -68.8% |
| Net Debt | 4,072 | 4,231 | +3.9% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0