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ID 415595706 · FY 2017–2021 · 5 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾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 | 987 | 1,585 | 2,423 | 1,485 | 1,447 | +10.0% |
| Total Non-Current Assets | 76 | 4 | 4 | 3 | 0 | -65.2% |
| TOTAL ASSETS | 1,063 | 1,589 | 2,427 | 1,488 | 1,447 | +8.0% |
| Total Current Liabilities | 1 | 1,522 | 2,160 | 1,483 | 1,443 | nmf |
| Total Non-Current Liabilities | 999 | 99 | 0 | 0 | 0 | -90.1% |
| TOTAL LIABILITIES | 1,000 | 1,620 | 2,160 | 1,483 | 1,443 | +9.6% |
| Total Equity | 64 | -31 | 267 | 5 | 4 | -50.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 99 | 0 | 0 | 0 | |
| Cash & Equivalents | 59 | 245 | 128 | 61 | 63 | +1.7% |
| Net Debt | -59 | -146 | -128 | -61 | -63 | +1.7% |
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).