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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,227 · FY2023 747 · FY2024 5,976 — 3-yr total 11,949
Operates in Tech & IT — IT Services. Per the activity note to the FY2024 annual report, the group sells and installs queue-management and video-surveillance systems, supplies, implements and supports information technology, and trades in banking equipment and assorted electrical goods.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,990 | 5,835 | 9,188 | 6,699 | 22,119 | 17,819 | 22,038 | 30,046 | +29.2% | |
| 6,421 | 7,413 | 13,259 | 3,232 | 21,326 | 27,082 | 27,480 | 28,728 | +23.9% | |
| TOTAL ASSETS | 11,411 | 13,248 | 22,448 | 9,931 | 43,445 | 44,901 | 49,518 | 58,774 | +26.4% |
| 3,046 | 3,877 | 6,674 | 2,295 | 9,052 | 9,508 | 12,394 | 23,827 | +34.2% | |
| 3,888 | 3,709 | 9,424 | 936 | 15,949 | 18,047 | 14,342 | 9,760 | +14.1% | |
| TOTAL LIABILITIES | 6,935 | 7,586 | 16,099 | 3,231 | 25,001 | 27,555 | 26,736 | 33,587 | +25.3% |
| 4,477 | 5,662 | 6,349 | 6,700 | 18,444 | 17,345 | 22,782 | 25,187 | +28.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6,530 | 5,116 | 13,142 | 1,158 | 22,072 | 21,092 | 21,985 | 27,868 | +23.0% |
| Cash & Equivalents | 1,148 | 739 | 834 | 778 | 3,792 | 1,271 | 1,860 | 4,415 | +21.2% |
| Net Debt | 5,383 | 4,376 | 12,308 | 380 | 18,280 | 19,821 | 20,125 | 23,452 | +23.4% |
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 →