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ID 445414392 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,941 | 7,097 | 8,452 | 9,922 | 8,735 | 8,757 | 4,313 | +1.5% |
| Total Non-Current Assets | 3,354 | 4,117 | 4,102 | 1,335 | 2,235 | 3,877 | 8,380 | +16.5% |
| TOTAL ASSETS | 7,295 | 11,215 | 12,554 | 11,257 | 10,970 | 12,633 | 12,693 | +9.7% |
| Total Current Liabilities | 0 | 17,795 | 22,419 | 22,587 | 21,132 | 22,843 | 5,288 | -21.5% |
| Total Non-Current Liabilities | 12,994 | 0 | 0 | -764 | -653 | 0 | 16,862 | +4.4% |
| TOTAL LIABILITIES | 12,994 | 17,795 | 22,419 | 21,823 | 20,479 | 22,843 | 22,150 | +9.3% |
| Total Equity | -5,699 | -6,580 | -9,865 | -10,566 | -9,509 | -10,210 | -9,458 | +8.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,571 | 10,747 | 13,044 | 11,746 | 10,127 | 10,827 | 9,872 | +7.0% |
| Cash & Equivalents | 19 | 528 | 176 | 143 | 149 | 191 | 108 | +33.5% |
| Net Debt | 6,552 | 10,219 | 12,868 | 11,603 | 9,977 | 10,637 | 9,765 | +6.9% |
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).