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ID 445525325 · 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 | 5,444 | 10,921 | 14,730 | 21,875 | 6,642 | 11,439 | 1,163 | -22.7% |
| Total Non-Current Assets | 0 | 13,757 | 13,813 | 11,201 | 8,106 | 0 | 15,621 | +2.6% |
| TOTAL ASSETS | 5,444 | 24,678 | 28,543 | 33,076 | 14,748 | 11,439 | 16,785 | +20.6% |
| Total Current Liabilities | 4,797 | 20,265 | 23,329 | 32,359 | 20,223 | 2,115 | 2,578 | -9.8% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 7,295 | 12,251 | +67.9% |
| TOTAL LIABILITIES | 4,797 | 20,265 | 23,329 | 32,359 | 20,223 | 9,410 | 14,829 | +20.7% |
| Total Equity | 647 | 4,413 | 5,213 | 718 | -5,475 | 2,029 | 1,956 | +20.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,328 | 0 | 0 | 0 | 0 | 7,295 | 12,251 | +44.8% |
| Cash & Equivalents | 374 | 5,669 | 3,802 | 1,355 | 1,445 | 10,203 | 804 | +13.6% |
| Net Debt | 955 | -5,669 | -3,802 | -1,355 | -1,445 | -2,909 | 11,446 | +51.3% |
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).