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ID 406175865 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4,925 | 6,714 | 8,278 | 10,789 | 11,108 | 11,592 | 13,611 | +18.5% |
| Total Non-Current Assets | 79 | 94 | 131 | 544 | 4,655 | 3,047 | 2,008 | +71.5% |
| TOTAL ASSETS | 5,004 | 6,808 | 8,409 | 11,332 | 15,763 | 14,640 | 15,619 | +20.9% |
| Total Current Liabilities | 227 | 6 | 0 | 541 | 2,318 | 222 | 351 | +7.5% |
| Total Non-Current Liabilities | 557 | 962 | 1,001 | 1,349 | 1,790 | 729 | 250 | -12.5% |
| TOTAL LIABILITIES | 784 | 967 | 1,001 | 1,890 | 4,108 | 951 | 600 | -4.3% |
| Total Equity | 4,220 | 5,840 | 7,408 | 9,442 | 11,655 | 13,689 | 15,019 | +23.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 545 | 916 | 967 | 1,760 | 1,968 | 356 | 91 | -25.8% |
| Cash & Equivalents | 72 | 51 | 19 | 190 | 1,176 | 1,401 | 1,605 | +67.9% |
| Net Debt | 473 | 865 | 949 | 1,570 | 792 | -1,045 | -1,514 | 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).