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ID 416331507 · FY 2018–2021 · 4 years
* 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 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 708 | 1,422 | 1,302 | 1,197 | +19.1% |
| Total Non-Current Assets | 468 | 5 | 0 | 0 | -98.9% |
| TOTAL ASSETS | 1,177 | 1,427 | 1,302 | 1,197 | +0.6% |
| Total Current Liabilities | 62 | 981 | 742 | 626 | +116.5% |
| Total Non-Current Liabilities | 66 | 45 | 0 | 0 | -31.1% |
| TOTAL LIABILITIES | 127 | 1,026 | 742 | 626 | +70.1% |
| Total Equity | 1,049 | 400 | 560 | 571 | -18.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 817 | 388 | 142 | -58.3% |
| Cash & Equivalents | 546 | 170 | 609 | 430 | -7.7% |
| Net Debt | -546 | 647 | -221 | -288 | -19.2% |
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).