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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 217 · FY2023 78 · FY2024 0 — 3-yr total 295
Consumer electronics retailer in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,966 | 2,295 | 2,817 | 4,327 | 5,178 | 5,124 | 6,101 | +20.8% | |
| 102 | 148 | 495 | 494 | 882 | 975 | 891 | +43.6% | |
| TOTAL ASSETS | 2,068 | 2,443 | 3,311 | 4,822 | 6,060 | 6,099 | 6,992 | +22.5% |
| 1,192 | 1,623 | 2,479 | 4,236 | 5,781 | 5,890 | 5,316 | +28.3% | |
| 234 | 86 | 0 | 0 | 0 | 980 | 2,162 | +44.9% | |
| TOTAL LIABILITIES | 1,426 | 1,709 | 2,479 | 4,236 | 5,781 | 6,870 | 7,478 | +31.8% |
| 641 | 734 | 832 | 586 | 279 | 772 | 486 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 234 | 159 | 397 | 508 | 395 | 1,271 | 2,510 | +48.5% |
| Cash & Equivalents | 326 | 593 | 288 | 360 | 404 | 710 | 388 | +2.9% |
| Net Debt | 92 | 434 | 109 | 148 | 10 | 561 | 2,122 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →