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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian diversified group; limited public information available.
Subsidiary of Shezghuduli Pasukhismgeblobissazogadoeba Black Si Road (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 25,083 | 38,256 | 60,202 | 49,840 | 33,369 | 52,743 | 34,147 | +5.3% | |
| 57,180 | 62,012 | 61,638 | 49,667 | 35,423 | 32,833 | 26,239 | -12.2% | |
| TOTAL ASSETS | 82,263 | 100,268 | 121,840 | 99,507 | 68,792 | 85,576 | 60,386 | -5.0% |
| 47,763 | 40,567 | 84,057 | 66,095 | 38,055 | 53,929 | 48,383 | +0.2% | |
| 2,621 | 32,934 | 6,216 | 9,207 | 11,186 | 2,244 | 1,586 | -8.0% | |
| TOTAL LIABILITIES | 50,384 | 73,501 | 90,273 | 75,302 | 49,241 | 56,173 | 49,969 | -0.1% |
| 31,879 | 26,767 | 31,567 | 24,205 | 19,551 | 29,403 | 10,417 | -17.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,976 | 13,439 | 22,588 | 25,895 | 13,639 | 12,908 | 5,398 | -6.3% |
| Cash & Equivalents | 4,599 | 15,540 | 3,424 | 364 | 77 | 338 | 125 | -45.1% |
| Net Debt | 3,377 | 2,101 | 19,164 | 25,531 | 13,562 | 12,570 | 5,272 | +7.7% |
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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