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ID 445562392 · FY 2019–2023 · 5 years
* 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
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 102 | 2,684 | 3,648 | 5,929 | 2,088 | +112.7% |
| Total Non-Current Assets | 334 | 10,084 | 0 | 0 | 17 | -52.3% |
| TOTAL ASSETS | 436 | 12,767 | 3,648 | 5,929 | 2,105 | +48.2% |
| Total Current Liabilities | 13 | 12,160 | 2,484 | 5,286 | 1,596 | nmf |
| Total Non-Current Liabilities | 0 | 7 | 0 | 58 | 0 | +180.1% |
| TOTAL LIABILITIES | 13 | 12,168 | 2,484 | 5,344 | 1,596 | nmf |
| Total Equity | 423 | 600 | 1,164 | 585 | 509 | +4.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 9 | 226 | 273 | 4 | 0 | -62.0% |
| Net Debt | -9 | -226 | -273 | -4 | -0 | -62.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).