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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
Subsidiary of IBG Holding (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 56,681 | 55,425 | 29,946 | 44,135 | 41,904 | 48,171 | -3.2% | |
| 9,476 | 2,722 | 7,212 | 24,080 | 19,440 | 10,856 | +2.8% | |
| TOTAL ASSETS | 66,157 | 58,147 | 37,158 | 68,215 | 61,344 | 59,027 | -2.3% |
| 156,155 | 176,545 | 68,335 | 23,793 | 76,479 | 51,104 | -20.0% | |
| 0 | 1,405 | 90,255 | 160,879 | 101,917 | 120,379 | nmf | |
| TOTAL LIABILITIES | 156,155 | 177,950 | 158,590 | 184,672 | 178,396 | 171,483 | +1.9% |
| 89,998 | 119,803 | 121,431 | 116,457 | 117,052 | 112,456 | +4.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 116,539 | 147,170 | 136,500 | 156,463 | 142,213 | 147,644 | +4.8% |
| Cash & Equivalents | 4,537 | 360 | 782 | 4,431 | 12,564 | 5,614 | +4.4% |
| Net Debt | 112,001 | 146,810 | 135,719 | 152,031 | 129,648 | 142,030 | +4.9% |
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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