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ID 415098557 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ინდუსტრიული საპოხი მასალების წარმოება და რეალიზაცია.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,982 | 5,381 | 8,736 | 8,734 | 14,240 | 9,128 | 9,416 | +15.4% |
| Total Non-Current Assets | 977 | 1,011 | 1,302 | 3,687 | 1,390 | 1,283 | 1,158 | +2.9% |
| TOTAL ASSETS | 4,958 | 6,392 | 10,038 | 12,421 | 15,630 | 10,411 | 10,574 | +13.5% |
| Total Current Liabilities | 2,043 | 1,305 | 2,392 | 2,978 | 7,299 | 1,683 | 2,979 | +6.5% |
| Total Non-Current Liabilities | 2,379 | 3,608 | 4,306 | 5,120 | 3,360 | 1,578 | 1,465 | -7.8% |
| TOTAL LIABILITIES | 4,422 | 4,913 | 6,697 | 8,098 | 10,659 | 3,262 | 4,445 | +0.1% |
| Total Equity | 536 | 1,479 | 3,341 | 4,323 | 4,970 | 7,150 | 6,130 | +50.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 3,117 | 3,874 | 4,306 | 5,123 | 7,360 | 1,578 | 1,465 | -11.8% |
| Cash & Equivalents | 739 | 1,691 | 1,773 | 3,973 | 3,513 | 1,586 | 1,818 | +16.2% |
| Net Debt | 2,378 | 2,183 | 2,533 | 1,150 | 3,848 | -8 | -353 | 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).
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