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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,603 · FY2024 1,133 — 3-yr total 2,736
Operates in Professional & Business Services — Security & Guarding. Per the activity note to the FY2024 annual report, the company sells and installs telecommunications and security systems, provides installation and maintenance services, provides security services.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,856 | 5,272 | 6,197 | 4,462 | 3,406 | 6,299 | 8,377 | 12,133 | +17.8% | |
| 1,250 | 973 | 1,006 | 1,519 | 1,645 | 1,012 | 4,161 | 1,981 | +6.8% | |
| TOTAL ASSETS | 5,105 | 6,245 | 7,204 | 5,981 | 5,050 | 7,311 | 12,538 | 14,114 | +15.6% |
| 480 | 2,668 | 5,689 | 4,322 | 3,031 | 5,695 | 10,983 | 12,653 | +59.6% | |
| 0 | 0 | 1,726 | 35 | 260 | 0 | 0 | 0 | -61.2% | |
| TOTAL LIABILITIES | 480 | 2,668 | 7,414 | 4,357 | 3,291 | 5,695 | 10,983 | 12,653 | +59.6% |
| 4,625 | 3,576 | 211 | 1,625 | 1,759 | 1,616 | 1,556 | 1,462 | -15.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 134 | 513 | 577 | 1,264 | 1,311 | 864 | 1,158 | +43.3% |
| Cash & Equivalents | 158 | 2,293 | 1,436 | 491 | 31 | 253 | 280 | 588 | +20.6% |
| Net Debt | 158 | 2,159 | 924 | 86 | 1,233 | 1,058 | 584 | 570 | 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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