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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 299 · FY2024 300 — 3-yr total 599
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 571 | 80 | 690 | 400 | 344 | 434 | 351 | 612 | +1.0% | |
| 701 | 1,011 | 1,054 | 1,139 | 1,062 | 983 | 905 | 840 | +2.6% | |
| TOTAL ASSETS | 1,272 | 1,092 | 1,744 | 1,539 | 1,405 | 1,416 | 1,256 | 1,452 | +1.9% |
| 2 | 122 | 45 | 3 | 3 | 2 | 111 | 152 | +84.2% | |
| 0 | 119 | 193 | 0 | 0 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2 | 2 | 238 | 3 | 3 | 2 | 111 | 152 | +84.2% |
| 1,270 | 1,089 | 1,506 | 1,537 | 1,403 | 1,414 | 1,145 | 1,299 | +0.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 269 | 62 | 678 | 349 | 285 | 364 | 274 | 412 | +6.3% |
| Net Debt | 269 | 62 | 678 | 349 | 285 | 364 | 274 | 412 | +6.3% |
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).