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ID 406205592 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 181 | 3,415 | 3,454 | 4,028 | 2,030 | 3,465 | 2,898 | 0 | nmf |
| Total Non-Current Assets | 0 | 545 | 617 | 526 | 482 | 402 | 325 | 1,320 | +15.9% |
| TOTAL ASSETS | 181 | 3,959 | 4,071 | 4,554 | 2,512 | 3,866 | 3,223 | 1,320 | +32.8% |
| Total Current Liabilities | 154 | 2,487 | 4,792 | 6,321 | 7,042 | 10,371 | 11,378 | 5,544 | +66.8% |
| Total Non-Current Liabilities | 64 | 724 | 399 | 239 | 245 | 146 | 116 | 5,192 | +87.5% |
| TOTAL LIABILITIES | 218 | 3,210 | 5,191 | 6,561 | 7,288 | 10,516 | 11,494 | 10,736 | +74.5% |
| Total Equity | -37 | 749 | -1,120 | -2,006 | -4,776 | -6,650 | -8,270 | -9,416 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 397 | 391 | 873 | 2,352 | 4,731 | 4,825 | 5,544 | +55.2% |
| Cash & Equivalents | 0 | 27 | 3 | 14 | 20 | 6 | 3 | 3 | -28.8% |
| Net Debt | 0 | 371 | 389 | 859 | 2,332 | 4,725 | 4,822 | 5,540 | +57.0% |
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).