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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 572 · FY2024 416 — 3-yr total 988
ძირითადი საქმიანობა და ზოგადი ინფორმაცია შეზღუდული პასუხისმგებლობის საზოგადოება “ოკეანე” (კომპანია) დაარსდა 2008 წლის ივნისში და დაარსების დღიდან დღემდე, ქვეყნის მასშტაბით, ერთ-ერთ მსხვილ წარმოებად მოიაზრება.
Subsidiary of Nikora (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,436 | 6,115 | 4,793 | 3,470 | 3,613 | 4,385 | 3,527 | 3,406 | -3.7% | |
| 949 | 993 | 1,654 | 1,615 | 1,410 | 1,229 | 2,062 | 1,942 | +10.8% | |
| TOTAL ASSETS | 5,385 | 7,108 | 6,447 | 5,085 | 5,023 | 5,614 | 5,589 | 5,348 | -0.1% |
| 4,581 | 6,515 | 4,622 | 4,007 | 4,689 | 3,880 | 1,993 | 1,208 | -17.3% | |
| 484 | 57 | 1,145 | 1,223 | 412 | 93 | 449 | 482 | -0.1% | |
| TOTAL LIABILITIES | 5,065 | 6,572 | 5,767 | 5,230 | 5,101 | 3,973 | 2,442 | 1,690 | -14.5% |
| 320 | 536 | 680 | 145 | 78 | 1,641 | 3,147 | 3,658 | +41.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,099 | 4,127 | 4,906 | 4,633 | 4,246 | 2,598 | 1,242 | 921 | -19.2% |
| Cash & Equivalents | 16 | 5 | 2 | 10 | 5 | 4 | 9 | 136 | +36.1% |
| Net Debt | 4,083 | 4,121 | 4,904 | 4,623 | 4,241 | 2,594 | 1,233 | 785 | -21.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.