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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 0 · FY2024 0
Operates in Telecom. Per the activity note to the FY2024 annual report, the group constructs fiber optic networks and provides internet and communications services. Operates fiber optic cable networks throughout Georgia.
Subsidiary of Magticom (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 17,887 | 16,380 | 5,118 | 14,472 | 15,000 | 15,261 | 16,863 | 18,045 | +0.1% | |
| 34,265 | 28,482 | 34,712 | 23,263 | 16,300 | 13,975 | 13,889 | 12,977 | -13.0% | |
| TOTAL ASSETS | 52,152 | 44,861 | 39,830 | 37,735 | 31,301 | 29,235 | 30,752 | 31,022 | -7.2% |
| 6,664 | 5,680 | 4,777 | 4,151 | 2,395 | 1,763 | 2,830 | 2,327 | -14.0% | |
| 3,133 | 4,759 | 4,489 | 3,964 | 3,432 | 3,092 | 2,382 | 1,868 | -7.1% | |
| TOTAL LIABILITIES | 9,797 | 10,439 | 9,266 | 8,114 | 5,827 | 4,855 | 5,213 | 4,194 | -11.4% |
| 42,355 | 34,422 | 30,565 | 29,621 | 25,473 | 24,380 | 25,539 | 26,828 | -6.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 278 | 239 | 168 | 284 | 259 | 231 | -3.7% |
| Cash & Equivalents | 243 | 33 | 113 | 78 | 64 | 113 | 63 | 199 | -2.8% |
| Net Debt | 243 | 33 | 166 | 161 | 104 | 171 | 196 | 32 | 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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