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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 20,000 — 3-yr total 20,000
Georgia's leading card-processing and electronic-payments company, providing switching and acquiring services to most Georgian banks. Majority-owned by Bank of Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 41,229 | 33,206 | 35,703 | 47,257 | 62,455 | 83,821 | 108,705 | 113,438 | +15.6% | |
| 20,664 | 21,036 | 23,738 | 25,865 | 25,421 | 22,513 | 26,477 | 29,791 | +5.4% | |
| TOTAL ASSETS | 61,893 | 54,242 | 59,441 | 73,122 | 87,876 | 106,334 | 135,182 | 143,229 | +12.7% |
| 35,634 | 26,235 | 27,299 | 37,548 | 48,875 | 53,835 | 58,311 | 62,499 | +8.4% | |
| 0 | 0 | 636 | 321 | 619 | 265 | 3,313 | 2,657 | +33.1% | |
| TOTAL LIABILITIES | 35,634 | 26,235 | 27,935 | 37,869 | 49,494 | 54,100 | 61,624 | 65,156 | +9.0% |
| 26,259 | 28,007 | 31,506 | 35,253 | 38,382 | 52,234 | 73,558 | 78,073 | +16.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 1,118 | 902 | 1,309 | 467 | 4,247 | 3,618 | +26.5% |
| Cash & Equivalents | 37,816 | 27,275 | 28,778 | 42,382 | 56,860 | 76,358 | 96,546 | 86,407 | +12.5% |
| Net Debt | 37,816 | 27,275 | 27,660 | 41,480 | 55,551 | 75,891 | 92,299 | 82,789 | +11.8% |
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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