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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 2,105 · FY2022 2,105 · FY2023 6,316 — 3-yr total 10,526
Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 25,269 | 30,822 | 28,149 | 29,636 | 36,685 | 59,362 | 85,009 | +22.4% | |
| 5,855 | 6,303 | 7,010 | 6,803 | 7,874 | 14,285 | 16,164 | +18.4% | |
| TOTAL ASSETS | 31,124 | 37,125 | 35,159 | 36,439 | 44,559 | 73,647 | 101,173 | +21.7% |
| 27,633 | 30,026 | 30,990 | 32,065 | 35,232 | 48,385 | 69,671 | +16.7% | |
| 53 | 4,508 | 2,615 | 2,035 | 2,347 | 5,825 | 3,712 | +103.0% | |
| TOTAL LIABILITIES | 27,686 | 34,534 | 33,605 | 34,100 | 37,579 | 54,210 | 73,383 | +17.6% |
| 3,438 | 2,591 | 1,554 | 2,339 | 6,980 | 19,437 | 27,790 | +41.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 10,975 | 16,193 | 15,972 | 15,595 | 16,794 | 16,633 | 21,991 | +12.3% |
| Cash & Equivalents | 1,626 | 2,004 | 776 | 1,505 | 1,515 | 2,950 | 1,908 | +2.7% |
| Net Debt | 9,349 | 14,189 | 15,196 | 14,090 | 15,279 | 13,683 | 20,083 | +13.6% |
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 →