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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 5,958 · FY2022 5,910 · FY2023 4,952 — 3-yr total 16,820
Operates in Other. Per the activity note to the FY2023 annual report, the company manufactures and trades chemical products and raw materials.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,340 | 5,183 | 11,316 | 20,215 | 20,628 | 16,532 | 13,228 | +10.3% | |
| 3,468 | 3,429 | 3,527 | 4,223 | 6,782 | 10,622 | 14,158 | +26.4% | |
| TOTAL ASSETS | 10,808 | 8,613 | 14,843 | 24,438 | 27,410 | 27,154 | 27,386 | +16.8% |
| 6,146 | 4,467 | 10,174 | 4,737 | 7,064 | 5,396 | 8,929 | +6.4% | |
| 1,339 | 843 | 754 | 11,550 | 13,093 | 14,363 | 10,871 | +41.8% | |
| TOTAL LIABILITIES | 7,485 | 5,310 | 10,928 | 16,287 | 20,156 | 19,759 | 19,800 | +17.6% |
| 3,323 | 3,303 | 3,915 | 8,151 | 7,254 | 7,395 | 7,586 | +14.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,006 | 4,788 | 9,846 | 15,187 | 17,730 | 15,289 | 14,482 | +15.8% |
| Cash & Equivalents | 4,769 | 589 | 4,726 | 12,757 | 7,093 | 5,382 | 4,142 | -2.3% |
| Net Debt | 1,237 | 4,198 | 5,120 | 2,430 | 10,638 | 9,907 | 10,339 | +42.5% |
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.