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ID 445522907 · FY 2019–2021 · 3 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 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 9,476 | 12,447 | 26,737 | +68.0% |
| Total Non-Current Assets | 514 | 1,565 | 1,638 | +78.6% |
| TOTAL ASSETS | 9,990 | 14,012 | 28,375 | +68.5% |
| Total Current Liabilities | 6,164 | 10,523 | 28,149 | +113.7% |
| Total Non-Current Liabilities | 0 | 0 | 1,557 | |
| TOTAL LIABILITIES | 6,164 | 10,523 | 29,706 | +119.5% |
| Total Equity | 3,826 | 3,488 | -1,331 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 1,557 | |
| Cash & Equivalents | 1,037 | 312 | 6,211 | +144.7% |
| Net Debt | -1,037 | -312 | -4,653 | +111.8% |
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).