Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 202 · FY2024 476 — 3-yr total 677
Georgian holding company. Limited public information available beyond the Reportal filing.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,935 | 12,055 | 9,212 | 9,515 | 11,430 | 12,471 | 14,935 | 18,661 | +13.0% | |
| 5,635 | 6,234 | 6,770 | 6,345 | 6,156 | 6,279 | 5,633 | 7,892 | +4.9% | |
| TOTAL ASSETS | 13,571 | 18,289 | 15,982 | 15,859 | 17,586 | 18,750 | 20,569 | 26,553 | +10.1% |
| 5,266 | 4,555 | 3,663 | 3,817 | 3,276 | 3,968 | 4,243 | 4,298 | -2.9% | |
| 3,120 | 7,269 | 5,270 | 4,619 | 4,096 | 4,031 | 3,869 | 7,471 | +13.3% | |
| TOTAL LIABILITIES | 8,386 | 11,825 | 8,933 | 8,436 | 7,372 | 7,998 | 8,112 | 11,769 | +5.0% |
| 5,185 | 6,464 | 7,049 | 7,423 | 10,214 | 10,751 | 12,457 | 14,784 | +16.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,949 | 6,568 | 4,177 | 4,735 | 4,104 | 3,968 | 4,233 | 4,298 | +5.5% |
| Cash & Equivalents | 913 | 4,106 | 653 | 1,662 | 2,127 | 3,059 | 5,447 | 6,230 | +31.6% |
| Net Debt | 2,036 | 2,462 | 3,524 | 3,072 | 1,976 | 908 | 1,214 | 1,932 | 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 →