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ID 445567075 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 7,899 | 4,378 | 4,367 | 4,111 | 3,567 | -14.7% |
| Total Non-Current Assets | 2,772 | 233 | 832 | 827 | 1,532 | -11.2% |
| TOTAL ASSETS | 10,671 | 4,610 | 5,198 | 4,938 | 5,099 | -13.7% |
| Total Current Liabilities | 8,260 | 2,424 | 2,488 | 1,321 | 1,430 | -29.6% |
| Total Non-Current Liabilities | 736 | 639 | 0 | 0 | 0 | -13.2% |
| TOTAL LIABILITIES | 8,996 | 3,063 | 2,488 | 1,321 | 1,430 | -30.8% |
| Total Equity | 1,675 | 1,547 | 2,710 | 3,617 | 3,669 | +17.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 717 | 639 | 0 | 0 | 0 | -10.9% |
| Cash & Equivalents | 1,261 | 233 | 11 | 7 | 2 | nmf |
| Net Debt | -544 | 406 | -11 | -7 | -2 | nmf |
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).