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ID 412684787 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 2,408 | 4,440 | 123 | 86 | 67 | -59.1% |
| Total Non-Current Assets | 2,172 | 0 | 4,112 | 3,981 | 4,022 | +16.6% |
| TOTAL ASSETS | 4,580 | 4,440 | 4,236 | 4,066 | 4,089 | -2.8% |
| Total Current Liabilities | 28 | 77 | 23 | 56 | 19 | -9.7% |
| Total Non-Current Liabilities | 0 | 1 | 5 | 8 | 0 | +213.8% |
| TOTAL LIABILITIES | 28 | 77 | 28 | 64 | 19 | -9.9% |
| Total Equity | 4,552 | 4,363 | 4,207 | 4,002 | 4,070 | -2.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 11 | 68 | 0 | 0 | 0 | +545.3% |
| Cash & Equivalents | 327 | 58 | 123 | 86 | 67 | -32.6% |
| Net Debt | -316 | 10 | -123 | -86 | -67 | -32.1% |
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).