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ID 406260264 · FY 2020–2021 · 2 years
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾625k — 2-yr total ₾625k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Total Current Assets | 2,353 | 504 | -78.6% |
| Total Non-Current Assets | 3 | 302 | nmf |
| TOTAL ASSETS | 2,356 | 806 | -65.8% |
| Total Current Liabilities | 0 | 0 | |
| Total Non-Current Liabilities | 640 | 109 | -83.0% |
| TOTAL LIABILITIES | 640 | 109 | -83.0% |
| Total Equity | 1,716 | 698 | -59.3% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 333 | 34 | -89.6% |
| Net Debt | -333 | -34 | -89.6% |
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).