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ID 445466175 · FY 2017–2023 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾6.7m · FY2018 ₾2.1m — 3-yr total ₾8.8m
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 | 2,468 | 4,417 | 7,577 | 12,924 | 4,862 | 7,623 | 5,615 | +14.7% |
| Total Non-Current Assets | 1,949 | -1,572 | 1,465 | 1,286 | 1,239 | 1,245 | 1,248 | -7.2% |
| TOTAL ASSETS | 4,417 | 2,845 | 9,042 | 14,210 | 6,100 | 8,868 | 6,863 | +7.6% |
| Total Current Liabilities | 1,521 | 326 | 127 | 130 | 147 | 5 | 11 | nmf |
| Total Non-Current Liabilities | 7 | 0 | 8,785 | 8,555 | 154 | 4 | 0 | -7.9% |
| TOTAL LIABILITIES | 1,528 | 326 | 8,912 | 8,685 | 301 | 9 | 11 | nmf |
| Total Equity | 2,889 | 2,518 | 130 | 5,525 | 5,799 | 8,859 | 6,852 | +15.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 201 | 95 | 115 | 126 | 147 | 0 | 0 | -7.6% |
| Cash & Equivalents | 407 | 48 | 50 | 52 | 121 | 46 | 51 | -29.3% |
| Net Debt | -206 | 47 | 65 | 75 | 26 | -46 | -51 | -20.8% |
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).