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ID 445410635 · FY 2017–2023 · 7 years
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2,917 | 2,470 | 3,220 | 1,328 | 2,061 | 2,207 | 2,717 | -1.2% |
| Total Non-Current Assets | 5,670 | 4,661 | 4,241 | 2,714 | 3,985 | 3,356 | 2,673 | -11.8% |
| TOTAL ASSETS | 8,587 | 7,131 | 7,461 | 4,042 | 6,046 | 5,563 | 5,390 | -7.5% |
| Total Current Liabilities | 5,473 | 4,225 | 4,085 | 3,134 | 3,242 | 3,077 | 2,549 | -12.0% |
| Total Non-Current Liabilities | 48 | 727 | 734 | 0 | 0 | 0 | -0 | nmf |
| TOTAL LIABILITIES | 5,522 | 4,952 | 4,819 | 3,134 | 3,242 | 3,077 | 2,549 | -12.1% |
| Total Equity | 3,065 | 2,179 | 2,642 | 908 | 2,804 | 2,486 | 2,841 | -1.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 602 | 553 | 0 | 0 | 0 | 0 | -8.1% |
| Cash & Equivalents | 761 | 236 | 1,117 | 463 | 595 | 513 | 908 | +3.0% |
| Net Debt | -761 | 366 | -564 | -463 | -595 | -513 | -908 | +3.0% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).