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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 0 · FY2024 0
Long-established Georgian family-owned company. Limited public information available beyond the Reportal filing.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,154 | 2,677 | 3,014 | 8,503 | 3,713 | 3,184 | 1,982 | -1.4% | |
| 7,664 | 8,552 | 8,841 | 5,539 | 9,279 | 9,271 | 7,477 | -0.4% | |
| TOTAL ASSETS | 9,818 | 11,229 | 11,855 | 14,042 | 12,992 | 12,455 | 9,459 | -0.6% |
| 2,200 | 4,837 | 3,571 | 6,376 | 6,090 | 8,614 | 9,517 | +27.6% | |
| 1,283 | 1,371 | 2,511 | 1,155 | 1,414 | 1,220 | 948 | -4.9% | |
| TOTAL LIABILITIES | 3,483 | 6,208 | 6,082 | 7,531 | 7,504 | 9,834 | 10,465 | +20.1% |
| 6,335 | 5,021 | 5,773 | 6,511 | 5,488 | 2,621 | 1,006 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,750 | 2,510 | 3,430 | 3,744 | 2,862 | 2,876 | 2,303 | +4.7% |
| Cash & Equivalents | 208 | 194 | 308 | 1,521 | 631 | 284 | 221 | +1.0% |
| Net Debt | 1,542 | 2,316 | 3,122 | 2,223 | 2,231 | 2,592 | 2,082 | +5.1% |
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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