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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 809 · FY2023 1,598 — 3-yr total 2,408
Georgian private security services company.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 1,309 | 1,255 | 2,178 | 2,358 | 3,151 | 3,686 | +18.8% | |
| 1,919 | 2,125 | 4,428 | 3,806 | 3,683 | 3,581 | +11.0% | |
| TOTAL ASSETS | 3,228 | 3,380 | 6,607 | 6,163 | 6,834 | 7,268 | +14.5% |
| 156 | 88 | 2,178 | 507 | 833 | 1,164 | +39.7% | |
| 1,364 | 1,209 | 1,306 | 2,083 | 2,179 | 2,238 | +8.6% | |
| TOTAL LIABILITIES | 1,521 | 1,297 | 3,484 | 2,591 | 3,012 | 3,402 | +14.4% |
| 1,707 | 2,083 | 3,123 | 3,573 | 3,822 | 3,866 | +14.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,011 | 927 | 1,968 | 1,515 | 1,074 | 901 | -1.9% |
| Cash & Equivalents | 82 | 210 | 966 | 174 | 111 | 234 | +19.1% |
| Net Debt | 929 | 717 | 1,002 | 1,341 | 963 | 667 | -5.4% |
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 →