Loading company…
ID 437370122 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾151k · FY2023 ₾71k · FY2024 ₾138k — 3-yr total ₾360k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,603 | 1,960 | 3,514 | 4,353 | 3,210 | 3,193 | 5,018 | 6,356 | +13.6% |
| Total Non-Current Assets | 388 | 595 | 573 | 675 | 589 | 704 | 625 | 1,075 | +15.7% |
| TOTAL ASSETS | 2,991 | 2,555 | 4,087 | 5,028 | 3,798 | 3,897 | 5,643 | 7,431 | +13.9% |
| Total Current Liabilities | 2,033 | 1,825 | 3,535 | 3,780 | 1,532 | 1,527 | 2,587 | 2,926 | +5.3% |
| Total Non-Current Liabilities | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 2,033 | 1,825 | 3,535 | 3,780 | 1,532 | 1,527 | 2,587 | 2,926 | +5.3% |
| Total Equity | 958 | 730 | 551 | 1,248 | 2,266 | 2,370 | 3,057 | 4,505 | +24.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 518 | 1,530 | 2,981 | 3,235 | 1,233 | 1,435 | 2,484 | 2,817 | +27.4% |
| Cash & Equivalents | 145 | 173 | 85 | 26 | 15 | 22 | 33 | 24 | -22.7% |
| Net Debt | 373 | 1,357 | 2,896 | 3,208 | 1,218 | 1,413 | 2,451 | 2,793 | +33.3% |
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).