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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 22,000 · FY2023 52,000 · FY2024 41,000 — 3-yr total 115,000
Georgian trading company. Limited public information available beyond the Reportal filing.
Subsidiary of SRG Real Estate (88.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 17,806 | 46,573 | 28,580 | 31,682 | 28,062 | +12.0% | |
| 49,692 | 37,255 | 90,358 | 70,403 | 57,711 | +3.8% | |
| TOTAL ASSETS | 67,498 | 83,828 | 118,938 | 102,085 | 85,773 | +6.2% |
| 17,939 | 21,611 | 21,431 | 19,660 | 18,732 | +1.1% | |
| 31,606 | 20,199 | 24,821 | 19,799 | 16,026 | -15.6% | |
| TOTAL LIABILITIES | 49,545 | 41,810 | 46,252 | 39,459 | 34,758 | -8.5% |
| 17,953 | 42,018 | 72,686 | 62,626 | 51,015 | +29.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 36,165 | 27,965 | 32,266 | 27,153 | 23,553 | -10.2% |
| Cash & Equivalents | 3,986 | 14,599 | 15,144 | 11,603 | 13,451 | +35.5% |
| Net Debt | 32,179 | 13,366 | 17,122 | 15,550 | 10,102 | -25.1% |
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 →