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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,808 · FY2023 1,690 · FY2024 2,545 — 3-yr total 6,042
Electrical equipment / electronics business in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,450 | 28,720 | 30,057 | 31,267 | 13,030 | 14,700 | 20,442 | 21,426 | +10.8% | |
| 15,945 | 0 | 0 | 0 | 40,039 | 39,957 | 45,246 | 46,888 | +16.7% | |
| TOTAL ASSETS | 26,396 | 28,720 | 30,057 | 31,267 | 53,069 | 54,658 | 65,688 | 68,314 | +14.6% |
| 2,023 | 2,125 | 3,550 | 3,197 | 8,345 | 4,125 | 6,467 | 6,607 | +18.4% | |
| 7,575 | 6,667 | 2,985 | 0 | 12,742 | 10,099 | 8,992 | 6,197 | -2.8% | |
| TOTAL LIABILITIES | 9,598 | 8,792 | 6,535 | 3,197 | 21,087 | 14,224 | 15,459 | 12,804 | +4.2% |
| 16,797 | 19,928 | 23,522 | 28,070 | 31,982 | 40,433 | 50,229 | 55,510 | +18.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 661 | 686 | 974 | 89 | 13,854 | 11,114 | 10,052 | 7,362 | +41.1% |
| Cash & Equivalents | 1,034 | 2,113 | 2,025 | 2,208 | 1,272 | 3,806 | 4,682 | 4,568 | +23.7% |
| Net Debt | 372 | 1,427 | 1,051 | 2,119 | 12,582 | 7,308 | 5,370 | 2,794 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →