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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Subsidiary of System Net (87.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,729 | 1,658 | 1,220 | 1,476 | 1,279 | 2,041 | 1,839 | 1,363 | -3.3% | |
| 4,125 | 4,290 | 4,675 | 4,744 | 5,174 | 5,351 | 5,801 | 6,153 | +5.9% | |
| TOTAL ASSETS | 5,854 | 5,948 | 5,895 | 6,220 | 6,453 | 7,392 | 7,640 | 7,516 | +3.6% |
| 1,193 | 969 | 607 | 863 | 926 | 1,925 | 1,608 | 1,005 | -2.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,193 | 969 | 607 | 863 | 926 | 1,925 | 1,608 | 1,005 | -2.4% |
| 4,661 | 4,979 | 5,288 | 5,357 | 5,527 | 5,467 | 6,032 | 6,511 | +4.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 665 | 343 | 0 | 0 | 0 | 501 | 0 | 0 | -5.5% |
| Cash & Equivalents | 31 | 482 | 228 | 429 | 314 | 920 | 833 | 559 | +51.2% |
| Net Debt | 634 | 139 | 228 | 429 | 314 | 419 | 833 | 559 | nmf |
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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