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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,202 · FY2023 0 · FY2024 0 — 3-yr total 1,202
Georgian fiber-optic telecom infrastructure / internet service provider.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 22,707 | 13,162 | 14,847 | 14,678 | 16,012 | 10,804 | 4,616 | 4,734 | -20.1% | |
| 9,215 | 8,197 | 7,796 | 7,664 | 5,371 | 4,908 | 4,567 | 5,952 | -6.1% | |
| TOTAL ASSETS | 31,922 | 21,359 | 22,643 | 22,342 | 21,383 | 15,712 | 9,183 | 10,686 | -14.5% |
| 930 | 13,254 | 12,497 | 10,321 | 9,142 | 2,445 | 2,051 | 1,947 | +11.1% | |
| 6,232 | 6,703 | 7,626 | 9,142 | 8,418 | 8,034 | 1,263 | 2,375 | -12.9% | |
| TOTAL LIABILITIES | 7,162 | 19,957 | 20,123 | 19,463 | 17,560 | 10,479 | 3,314 | 4,322 | -7.0% |
| 24,760 | 1,402 | 2,520 | 2,879 | 3,823 | 5,233 | 5,869 | 6,364 | -17.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6,073 | 6,393 | 7,109 | 8,600 | 8,705 | 8,222 | 1,556 | 2,897 | -10.0% |
| Cash & Equivalents | 737 | 209 | 456 | 103 | 1,050 | 862 | 920 | 166 | -19.2% |
| Net Debt | 5,336 | 6,184 | 6,653 | 8,497 | 7,655 | 7,360 | 636 | 2,731 | -9.1% |
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).
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