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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
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,457 | 14,050 | 19,357 | 23,529 | 31,142 | 36,596 | 43,905 | 45,801 | +25.3% | |
| 6,476 | 8,691 | 11,128 | 10,595 | 10,725 | 10,974 | 11,444 | 13,172 | +10.7% | |
| TOTAL ASSETS | 15,933 | 22,741 | 30,485 | 34,124 | 41,867 | 47,570 | 55,349 | 58,973 | +20.6% |
| 857 | 20,835 | 23,645 | 29,244 | 31,660 | 33,425 | 39,726 | 42,600 | +74.7% | |
| 9,514 | 469 | 4,907 | 2,515 | 5,516 | 931 | 505 | 327 | -38.2% | |
| TOTAL LIABILITIES | 10,372 | 21,305 | 28,553 | 31,759 | 37,177 | 34,356 | 40,231 | 42,927 | +22.5% |
| 5,561 | 1,436 | 1,933 | 2,365 | 4,690 | 13,214 | 15,118 | 16,046 | +16.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 9,514 | 17,815 | 22,899 | 24,702 | 27,887 | 27,584 | 31,196 | 35,712 | +20.8% |
| Cash & Equivalents | 449 | 288 | 305 | 122 | 57 | 195 | 139 | 42 | -28.7% |
| Net Debt | 9,065 | 17,527 | 22,594 | 24,580 | 27,830 | 27,389 | 31,057 | 35,670 | +21.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.