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ID 405538663 · FY 2023–2024 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ენიდესქ 100 სოფთვეარ (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 84 | 312 | +270.9% |
| Total Non-Current Assets | 213 | 147 | -30.9% |
| TOTAL ASSETS | 297 | 459 | +54.5% |
| Total Current Liabilities | 80 | 111 | +38.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 80 | 111 | +38.2% |
| Total Equity | 217 | 348 | +60.5% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 84 | 131 | +56.3% |
| Net Debt | -84 | -131 | +56.3% |
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).