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ID 406053540 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾300k · FY2020 ₾0 — 3-yr total ₾300k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,292 | 3,172 | 2,751 | -19.9% |
| Total Non-Current Assets | 851 | 781 | 745 | -6.5% |
| TOTAL ASSETS | 5,143 | 3,954 | 3,495 | -17.6% |
| Total Current Liabilities | 1,257 | 975 | 983 | -11.6% |
| Total Non-Current Liabilities | 268 | 373 | 0 | +39.3% |
| TOTAL LIABILITIES | 1,525 | 1,347 | 983 | -19.7% |
| Total Equity | 3,619 | 2,606 | 2,512 | -16.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 268 | 373 | 0 | +39.3% |
| Cash & Equivalents | 199 | 4 | 1 | nmf |
| Net Debt | 69 | 369 | -1 | 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).