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ID 438115772 · FY 2019–2024 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾74k — 3-yr total ₾74k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 504 | 476 | 713 | 1,095 | 821 | 1,029 | +15.4% |
| Total Non-Current Assets | 85 | 80 | 73 | 77 | 1 | 0 | nmf |
| TOTAL ASSETS | 588 | 556 | 786 | 1,172 | 821 | 1,029 | +11.8% |
| Total Current Liabilities | 680 | 557 | 737 | 1,181 | 589 | 587 | -2.9% |
| Total Non-Current Liabilities | 0 | 0 | 155 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 680 | 557 | 891 | 1,181 | 589 | 587 | -2.9% |
| Total Equity | -91 | -2 | -105 | -9 | 232 | 442 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 180 | 138 | 402 | 1,055 | 258 | 164 | -1.8% |
| Cash & Equivalents | 13 | 43 | 1 | 279 | 153 | 142 | +61.9% |
| Net Debt | 167 | 95 | 400 | 776 | 105 | 22 | -33.6% |
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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