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ID 445405678 · FY 2017–2021 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾4.6m · FY2021 ₾166k — 3-yr total ₾4.8m
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 | 345 | 586 | 2,706 | 148 | 33 | -44.4% |
| Total Non-Current Assets | 45,927 | 41,791 | 53,054 | 50,460 | 50,482 | +2.4% |
| TOTAL ASSETS | 46,272 | 42,377 | 55,760 | 50,608 | 50,515 | +2.2% |
| Total Current Liabilities | 6,788 | 3,922 | 1,804 | 1,700 | 1,579 | -30.6% |
| Total Non-Current Liabilities | 1,175 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 7,963 | 3,922 | 1,804 | 1,700 | 1,579 | -33.3% |
| Total Equity | 38,309 | 38,455 | 53,956 | 48,907 | 48,936 | +6.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 4,765 | 2,451 | 0 | 0 | 0 | -48.6% |
| Cash & Equivalents | 66 | 7 | 12 | 103 | 21 | -25.1% |
| Net Debt | 4,699 | 2,445 | -12 | -103 | -21 | 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).