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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
Georgia's most decorated football club, founded in 1925 and based in Tbilisi, competing in the Erovnuli Liga.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Pavliko Investments (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,813 | 1,459 | 994 | 1,875 | 4,111 | 1,804 | 1,063 | 3,063 | +7.8% | |
| 21,519 | 19,827 | 19,389 | 10,011 | 9,786 | 9,922 | 8,538 | 7,783 | -13.5% | |
| TOTAL ASSETS | 23,332 | 21,286 | 20,383 | 11,886 | 13,897 | 11,726 | 9,601 | 10,846 | -10.4% |
| 4,130 | 6,479 | 13,491 | 7,375 | 15,798 | 14,998 | 17,308 | 22,437 | +27.3% | |
| 25,056 | 24,223 | 19,268 | 19,569 | 743 | 8,106 | 9,852 | 740 | -39.5% | |
| TOTAL LIABILITIES | 29,186 | 30,702 | 32,758 | 26,945 | 16,541 | 23,103 | 27,160 | 23,177 | -3.2% |
| 5,854 | 9,416 | 12,375 | 15,059 | 2,644 | 11,378 | 17,558 | 12,331 | +11.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 28,824 | 30,271 | 31,220 | 24,159 | 13,650 | 16,725 | 20,196 | 16,523 | -7.6% |
| Cash & Equivalents | 973 | 658 | 382 | 1,117 | 137 | 379 | 214 | 161 | -22.7% |
| Net Debt | 27,851 | 29,613 | 30,837 | 23,042 | 13,512 | 16,347 | 19,981 | 16,362 | -7.3% |
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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