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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 1,097 · FY2019 693 — 3-yr total 1,790
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,371 | 1,425 | 746 | 605 | 642 | 609 | 478 | 457 | -14.5% | |
| 458 | 473 | 2,058 | 2,042 | 1,909 | 1,888 | 1,879 | 1,866 | +22.2% | |
| TOTAL ASSETS | 1,829 | 1,898 | 2,804 | 2,647 | 2,551 | 2,497 | 2,357 | 2,323 | +3.5% |
| 71 | 121 | 138 | 208 | 231 | 186 | 144 | 172 | +13.5% | |
| 0 | 0 | 1,045 | 1,070 | 848 | 590 | 435 | 283 | -23.0% | |
| TOTAL LIABILITIES | 71 | 121 | 1,184 | 1,278 | 1,079 | 776 | 579 | 455 | +30.4% |
| Total Equity | 1,758 | 1,777 | 1,620 | 1,369 | 1,472 | 1,721 | 1,778 | 1,868 | +0.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 16 | 1,079 | 1,113 | 911 | 666 | 507 | 374 | +69.2% |
| Cash & Equivalents | 638 | 590 | 33 | 24 | 7 | 30 | 12 | 17 | -40.3% |
| Net Debt | 638 | 574 | 1,046 | 1,089 | 905 | 637 | 495 | 357 | 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).
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