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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,622 · FY2023 0 · FY2024 3,427 — 3-yr total 5,048
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 14,754 | 19,066 | 20,031 | 18,355 | 17,070 | 18,162 | +4.2% | |
| 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS | 14,754 | 19,066 | 20,031 | 18,355 | 17,070 | 18,162 | +4.2% |
| 1,645 | 2,675 | 1,966 | 1,052 | 1,949 | 4,155 | +20.4% | |
| Total Non-Current Liabilities | 1,638 | 1,936 | 2,751 | 2,130 | 1,983 | 2,425 | +8.2% |
| TOTAL LIABILITIES | 3,283 | 4,611 | 4,717 | 3,182 | 3,932 | 6,579 | +14.9% |
| 11,471 | 14,455 | 15,314 | 15,173 | 13,138 | 11,583 | +0.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 7,463 | 9,990 | 9,073 | 11,902 | 9,147 | 10,061 | +6.2% |
| Net Debt | 7,463 | 9,990 | 9,073 | 11,902 | 9,147 | 10,061 | +6.2% |
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 →